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LU1125680006   Prism Fund Income B USD Cap  [AIF]
Last NAV17/07/2026136.86 USD  -0.08  % 
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
   
17/07/2026136.86 USD 20 644.752 825 339.552 825 339.55------
10/07/2026136.97 USD 20 821.7512 852 001.07-------

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