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LU0122276636   Edmond de Rothschild Prifund Strategy USD B Dis  [AIF]
Last NAV24/04/2024177.41 USD  +0.16  % 
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
   
24/04/2024177.41 USD 7 024.81 246 279.02101 206 590.370-----
23/04/2024177.12 USD 7 024.81 244 254.44101 042 180.070-----

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