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LU0122274268   Edmond de Rothschild Prifund European Eq B Dis  [AIF]
Last NAV24/04/2024277.35 EUR  +0.88  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024277.35 EUR 14 082.2063 905 652.3724 953 771.580-----
23/04/2024274.94 EUR 14 082.2063 871 807.9824 737 534.920-----

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Number of pages : 1

   
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