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LU0122274425   Edmond de Rothschild Prifund USA Equities A Cap  [AIF]
Last NAV18/04/2024305.02 USD  -0.36  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024305.02 USD 53 244.12716 240 458.8420 138 582.710-----
17/04/2024306.11 USD 53 244.12716 298 294.9720 210 300.980-----

Number of results : 2
Number of pages : 1

   
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