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LU1159839544   PRISM@ SICAV Prisma Global P Cap  
Last NAV12/06/202519.955 EUR  -1.51  % 
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202519.955 EUR 1 621 241.119332 351 786.6332 351 786.63------
11/06/202520.26 EUR 1 621 241.119332 846 539.8132 846 539.81------

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