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LU1159839114   PRISM@ SICAV Prisma 30 P Cap  
Last NAV24/04/202410.271 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.271 EUR 1 218 162.65912 511 431.5412 511 431.54------
23/04/202410.255 EUR 1 268 162.65913 005 301.9313 005 301.93------

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