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LU1102886030   Prism Fund Income A CHF Cap  [AIF]
Last NAV17/07/2026101.71 CHF  -0.17  % 
Previous prices
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Results from 10/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.71 CHF 9 623.71978 843.514 585 720.27------
10/07/2026101.88 CHF 9 623.712980 476.0637-------

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