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LU1805229058   Edmond de Rothschild Prifund Alpha Uncorr ($) A EUR H C  [AIF]
Last NAV31/03/2024189.09 EUR  +1.33  % 
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
   
31/03/2024189.09 EUR 74 572.29714 100 744.9437 869 923.720-----
29/02/2024186.61 EUR 74 961.28513 988 879.5238 651 699.560-----

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