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LU1159839387  PRISM@ SICAV Prisma 60 P Cap  
Last NAV21/09/202113.9 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202112:17EUR13.913.913.9
Nav Information
Last NAV date21/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.882 EUR
20/09/2021
Variation %+0.13%
Number of shares/units outstanding1 521 431.88
Total net assets21 148 645.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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