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LU0999346207   Prosper Funds SICAV Prosper Stars & Stripes Fund P GBP C  
Last NAV16/04/2024209.09 GBP  -0.16  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024209.09 GBP 1 525318 869.7179 728 998.72------
15/04/2024209.42 GBP 1 525319 360.7279 827 369.82------

Number of results : 2
Number of pages : 1

   
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