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LU0122276479
Edmond de Rothschild Prifund Strategy EUR B Dis
[AIF]
Last NAV
23/04/2024
145.25 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
145.25 EUR
127 803.991
18 564 119.94
197 267 461.35
0
-
-
-
-
-
22/04/2024
145.05 EUR
127 803.991
18 537 869.33
197 128 179.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating