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LU0723589379   Prosper Funds SICAV Prosper Stars & Stripes Fund P EUR C  
Last NAV17/09/2024178.22 EUR  +0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR178.22--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV176.52 EUR
16/09/2024
Variation %+0.96%
Number of shares/units outstanding50 584.36
Total net assets9 015 346.5 EUR
ADDI-
Equity participation rate93.60
Share of the total fund assets10.19
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating