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LU1534967812   Prism Fund New Finance C CHF Cap  [AIF]
Last NAV31/01/202592.79 CHF  -2.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202592.79 CHF 15 471.2681 435 544.96-------
31/12/202495.62 CHF 15 471.2681 479 393.18-------

Number of results : 2
Number of pages : 1

   
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