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LU1125680931   Prism Fund Income B CHF Cap  [AIF]
Last NAV29/05/202697.29 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202697.29 CHF 37 889.073 686 371.094 667 135.56------
22/05/202697.02 CHF 39 439.073 826 554.074 804 527------

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