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LU1539557519   Prosperity Capital Mgt SICAV Russian Prosper Fd Lux IP$C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020107.42 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2020 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2020Unavailable---------
02/12/2020107.42 USD 70075 196.22202 192 819.25------

Number of results : 2
Number of pages : 1

   
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