Advanced Search

LU0927891878   Prosper Funds SICAV Global Macro Fund P EUR Cap  
Last NAV17/09/2024150.81 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR150.81--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150.81 EUR
16/09/2024
Variation %+0.00%
Number of shares/units outstanding44 757.51
Total net assets6 749 893.33 EUR
ADDI-
Equity participation rate21.22
Share of the total fund assets8.92
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating