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LU1159839544
PRISM@ SICAV Prisma Global P Cap
Last NAV
25/04/2024
18.449 EUR
-1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.449 EUR
1 672 791.936
30 860 599.95
30 860 599.95
-
-
-
-
-
-
24/04/2024
18.635 EUR
1 671 450.374
31 147 436.47
31 147 436.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating