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LU2243962953   Prism Fund Prism Fund - GAA A USD Cap  [AIF]
Last NAV31/03/202599.74 USD  -0.15  % 
Previous prices
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Results from 28/02/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202599.74 USD 75 037.0217 484 000.21-------
28/02/202599.89 USD 75 037.027 495 355.557 495 355.55------

Number of results : 2
Number of pages : 1

   
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