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LU1506442679   Edmond de Rothschild Prifund Defensive Strategy A-EUR C  [AIF]
Last NAV16/05/202497.84 EUR  +0.16  % 
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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
   
16/05/202497.84 EUR 65 203.3736 379 377.7120 952 336.150-----
15/05/202497.68 EUR 65 203.3736 368 814.7720 905 900.110-----

Number of results : 2
Number of pages : 1

   
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