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LU0218340254   PRISM@ SICAV Merchbanc Global in USD Cap  
Last NAV17/04/202432.383 USD  -1.28  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.383 USD 279 777.7529 060 099.659 060 099.65------
16/04/202432.804 USD 282 461.6029 265 861.29 265 861.2------

Number of results : 2
Number of pages : 1

   
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