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LU1805229215
Edmond de Rothschild Prifund Alpha Uncorr ($) A GBP H C
[AIF]
Last NAV
31/03/2024
101.2 GBP
+1.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/02/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
101.2 GBP
168.194
17 020.8
37 869 923.72
0
-
-
-
-
-
29/02/2024
99.79 GBP
168.194
16 783.76
38 651 699.56
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating