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LU1803066171   Prism Fund Income B GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/02/2023)
Previous NAV17/02/202398.6 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2023 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2023Unavailable---------
17/02/202398.6 GBP ---------

Number of results : 2
Number of pages : 1

   
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