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LU1803066171   Prism Fund Income B GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/02/2023)
Previous NAV17/02/202398.6 GBP  -0.21  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV98.6 GBP
17/02/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating