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LU2313468998   Prosperity Capital Mgt SICAV Russian Prosper F L F EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202263.36 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202263.36 EUR 301 107.6219 078 178.8122 860 632.94------

Number of results : 2
Number of pages : 1

   
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