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LU1125680691   Prism Fund Income B EUR Cap  [AIF]
Last NAV19/04/2024103.51 EUR  -0.16  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.51 EUR 108 449.56811 256 192.5811 225 972.61------
12/04/2024103.68 EUR 108 569.56811 265 139.1111 256 192.58------

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