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LU2243962953   Prism Fund Prism Fund - GAA A USD Cap  [AIF]
Last NAV31/05/202599.83 USD  +0.35  % 
Previous prices
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Results from 30/04/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202599.83 USD 75 037.0217 490 767.77-------
30/04/202599.48 USD 75 037.0217 464 638.27-------

Number of results : 2
Number of pages : 1

   
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