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LU0999346207  Prosper Funds SICAV Prosper Stars & Stripes Fund P GBP C  
Last NAV04/03/2021210.07 GBP  -2.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/03/202100:00GBP210.07--
Nav Information
Last NAV date04/03/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV215.39 GBP
03/03/2021
Variation %-2.47%
Number of shares/units outstanding143.33
Total net assets30 110.59 GBP
ADDI-
Equity participation rate93.14
Share of the total fund assets0.05
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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