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LU0122273880  Edmond de Rothschild Prifund European Eq A Cap  [AIF]
Last NAV21/01/2021240.93 EUR  +0.32  % 
Previous prices
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Results from 20/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021240.93 EUR 136 006.32632 767 754.4138 267 368.56-0-0 (1)-0
20/01/2021240.16 EUR 136 006.32632 663 908.2338 146 072.62-0-0 (1)-0

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Number of pages : 1

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