At a glance

2 Funds
2 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Commercial Finance Opportunities Fund
LU1350417850
Q
110.63 USD
31.12.2023
Prime Alternative Finance Fund
LU1781277303
Q
132.14 USD
31.12.2023
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price