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LU0999345902  Prosper Funds SICAV Prosper Stars & Stripes Fund R GBP C  
Last NAV01/03/2021146.66 GBP  +2.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/03/202100:00GBP146.66--
Nav Information
Last NAV date01/03/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV142.77 GBP
26/02/2021
Variation %+2.72%
Number of shares/units outstanding661.74
Total net assets97 053.05 GBP
ADDI-
Equity participation rate95.54
Share of the total fund assets0.17
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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