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LU0145921481  Edmond de Rothschild Prifund Alpha Glb Opp. B USD Dis  [AIF]
Last NAV31/10/2020240.21 USD  -0.45  % 
Previous prices
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Results from 30/09/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2020240.21 USD 19 603.3114 708 860.94151 159 004.21-0-0 (1)-0
30/09/2020241.29 USD 15 165.2073 659 260.27149 638 020.23-0-0 (1)-0

Number of results : 2
Number of pages : 1

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