Advanced Search

LU1805229215   Edmond de Rothschild Prifund Alpha Uncorr ($) A GBP H C  [AIF]
Last NAV31/03/2024101.2 GBP  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024101.2 GBP 168.19417 020.837 869 923.720-----
29/02/202499.79 GBP 168.19416 783.7638 651 699.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating