Advanced Search

LU0999345902   Prosper Funds SICAV Prosper Stars & Stripes Fund R GBP C  
Last NAV15/04/2024145.35 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024145.35 GBP 3 774.745548 664.7479 827 369.82------
12/04/2024145.84 GBP 3 774.745550 501.4879 854 770.62------

Number of results : 2
Number of pages : 1

   
  Incorporating