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LU0122275745   Edmond de Rothschild Prifund Strategy CHF A Cap  [AIF]
Last NAV16/05/2025130.59 CHF  +0.37  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025130.59 CHF 539 050.36670 396 937.7398 010 694.7------
15/05/2025130.11 CHF 539 050.36670 137 318.7697 649 238.13------

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Number of pages : 1

   
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