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LU0122276040   Edmond de Rothschild Prifund Strategy CHF B Dis  [AIF]
Last NAV25/04/2024113.47 CHF  -0.53  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.47 CHF 279 002.18531 659 325.22112 825 083.740-----
24/04/2024114.07 CHF 282 502.18532 223 816.71113 741 521.760-----

Number of results : 2
Number of pages : 1

   
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