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LU1506442919   Edmond de Rothschild Prifund Defensive Strategy A-CHF C  [AIF]
Last NAV16/05/202492.1 CHF  +0.15  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.1 CHF 51 135.1114 709 309.3220 952 336.150-----
15/05/202491.96 CHF 51 135.1114 702 571.5320 905 900.110-----

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Number of pages : 1

   
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