Advanced Search

LU0122275745   Edmond de Rothschild Prifund Strategy CHF A Cap  [AIF]
Last NAV18/04/2024123.1 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.1 CHF 653 543.42980 452 390.43111 878 748.910-----
17/04/2024123.24 CHF 653 934.42980 589 755.26112 505 759.240-----

Number of results : 2
Number of pages : 1

   
  Incorporating