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LU1506442752   Edmond de Rothschild Prifund Defensive Strategy B-EUR D  [AIF]
Last NAV16/05/202492.27 EUR  +0.17  % 
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
   
16/05/202492.27 EUR 8 942825 052.0920 952 336.150-----
15/05/202492.11 EUR 8 942823 685.9920 905 900.110-----

Number of results : 2
Number of pages : 1

   
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