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LU1102886030   Prism Fund Income A CHF Cap  [AIF]
Last NAV12/04/2024101.4 CHF  -0.10  % 
Previous prices
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Results from 05/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024101.4 CHF 72 756.7767 384 908.00757 377 273.6982------
05/04/2024101.5 CHF 72 756.787 384 908.0111 704 110.34------

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