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LU1159839387  PRISM@ SICAV Prisma 60 P Cap  
Last NAV23/09/202114.065 EUR  +0.89  % 
Previous prices
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202114.065 EUR 1 521 432.31921 398 637.3821 398 637.38------
22/09/202113.941 EUR 1 521 432.31921 210 513.2121 210 513.21------

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