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LU1125680691   Prism Fund Income B EUR Cap  [AIF]
Last NAV17/07/2026108.61 EUR  -0.13  % 
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
   
17/07/2026108.61 EUR 80 746.828 769 671.268 769 671.26------
10/07/2026108.75 EUR 81 021.828 810 900.13-------

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