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LU1125680931   Prism Fund Income B CHF Cap  [AIF]
Last NAV12/04/202497.64 CHF  -0.11  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202497.64 CHF 44 184.924 319 202.33244 314 402.9117------
05/04/202497.75 CHF 44 184.924 319 202.3311 704 110.34------

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