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LU1159839114   PRISM@ SICAV Prisma 30 P Cap  
Last NAV18/09/202410.667 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.66710.66710.667
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.654 EUR
17/09/2024
Variation %+0.12%
Number of shares/units outstanding1 196 428.13
Total net assets12 762 714.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating