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LU0122275745
Edmond de Rothschild Prifund Strategy CHF A Cap
[AIF]
Last NAV
18/04/2024
123.1 CHF
-0.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
123.1 CHF
653 543.429
80 452 390.43
111 878 748.91
0
-
-
-
-
-
17/04/2024
123.24 CHF
653 934.429
80 589 755.26
112 505 759.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating