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LU1125680006   Prism Fund Income B USD Cap  [AIF]
Last NAV13/09/2024128.47 USD  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00USD128.47--
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV128.31 USD
06/09/2024
Variation %+0.12%
Number of shares/units outstanding21 971.82
Total net assets2 822 813.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating