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LU0168760204   Edmond de Rothschild Prifund Swiss Equities A Cap  [AIF]
Last NAV18/04/2024272.09 CHF  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024272.09 CHF 47 931.58413 041 823.4519 045 153.390-----
17/04/2024272.55 CHF 47 931.58413 063 701.7319 077 102.540-----

Number of results : 2
Number of pages : 1

   
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