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LU1539557519   Prosperity Capital Mgt SICAV Russian Prosper Fd Lux IP$C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020107.42 USD  +0.97  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.42 USD
02/12/2020
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  Incorporating