Advanced Search

LU1506443057   Edmond de Rothschild Prifund Defensive Strategy B-CHF D  [AIF]
Last NAV16/05/202487.03 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202487.03 CHF 1 255109 21820 952 336.150-----
15/05/202486.9 CHF 1 255109 061.7420 905 900.110-----

Number of results : 2
Number of pages : 1

   
  Incorporating