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LU0122276479   Edmond de Rothschild Prifund Strategy EUR B Dis  [AIF]
Last NAV23/04/2024145.25 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145.25 EUR 127 803.99118 564 119.94197 267 461.350-----
22/04/2024145.05 EUR 127 803.99118 537 869.33197 128 179.60-----

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