Prisma Cube header image

Prisma Cube

Fund

ISIN LU0822419148 / Valor 19354526

NAV (2024-10-17)
EUR 342.05-0.66%

Prisma Cube
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The Prisma Cube, designated by its ISIN LU0822419148, recorded a Net Asset Value (NAV) of 342.05 EUR on 2024-10-17. This figure represents a -0.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities fixed income

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