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LU1159839544   PRISM@ SICAV Prisma Global P Cap  
Last NAV25/04/202418.449 EUR  -1.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.449 EUR 1 672 791.93630 860 599.9530 860 599.95------
24/04/202418.635 EUR 1 671 450.37431 147 436.4731 147 436.47------

Number of results : 2
Number of pages : 1

   
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