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LU0999346207
Prosper Funds SICAV Prosper Stars & Stripes Fund P GBP C
Last NAV
16/04/2024
209.09 GBP
-0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
209.09 GBP
1 525
318 869.71
79 728 998.72
-
-
-
-
-
-
15/04/2024
209.42 GBP
1 525
319 360.72
79 827 369.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating