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LU1125680931   Prism Fund Income B CHF Cap  [AIF]
Last NAV17/07/202697.05 CHF  -0.17  % 
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
   
17/07/202697.05 CHF 37 165.613 606 876.764 585 720.27------
10/07/202697.22 CHF 37 165.6133 613 182.4962-------

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