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LU1102886030   Prism Fund Income A CHF Cap  [AIF]
Last NAV29/05/2026101.91 CHF  +0.29  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026101.91 CHF 9 623.71980 764.474 667 135.56------
22/05/2026101.62 CHF 9 623.71977 972.934 804 527------

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