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LU0723589296   Prosper Funds SICAV Prosper Stars & Stripes Fund I CHF C  
Last NAV25/04/2024168.25 CHF  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00CHF168.25--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV168.48 CHF
24/04/2024
Variation %-0.14%
Number of shares/units outstanding28 406.02
Total net assets4 779 439.73 CHF
ADDI-
Equity participation rate91.51
Share of the total fund assets6.50
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating