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LU1534967903   Prism Fund Select C CHF Cap  [AIF]
Last NAV31/03/202492.02 CHF  +1.30  % 
Previous prices
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Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202492.02 CHF 11 716.4871 064 374.981 078 168.04------
29/02/202490.84 CHF 11 716.4871 064 374.98-------

Number of results : 2
Number of pages : 1

   
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