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LU1159839114
PRISM@ SICAV Prisma 30 P Cap
Last NAV
24/04/2024
10.271 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.271 EUR
1 218 162.659
12 511 431.54
12 511 431.54
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-
-
-
-
-
23/04/2024
10.255 EUR
1 268 162.659
13 005 301.93
13 005 301.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating