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LU0122273880   Edmond de Rothschild Prifund European Eq A Cap  [AIF]
Last NAV24/04/2024291.64 EUR  +0.88  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024291.64 EUR 72 171.72921 048 119.2124 953 771.580-----
23/04/2024289.11 EUR 72 171.72920 865 726.9424 737 534.920-----

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