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LU1805229306   Edmond de Rothschild Prifund Alpha Uncorr ($) A CHF H C  [AIF]
Last NAV31/03/202484.63 CHF  +1.14  % 
Previous prices
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Results from 29/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202484.63 CHF 53 567.9024 533 361.1637 869 923.720-----
29/02/202483.68 CHF 53 857.014 506 757.7138 651 699.560-----

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