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LU0122276552   Edmond de Rothschild Prifund Strategy USD A Cap  [AIF]
Last NAV24/04/2024191.23 USD  +0.16  % 
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
   
24/04/2024191.23 USD 522 710.34699 960 311.35101 206 590.370-----
23/04/2024190.92 USD 522 710.34699 797 925.63101 042 180.070-----

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Number of pages : 1

   
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