Advanced Search

LU1805229728   Edmond de Rothschild Prifund Alpha Uncorr ($) B CHF H D  [AIF]
Last NAV31/03/202481.99 CHF  +1.13  % 
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
   
31/03/202481.99 CHF 4 198.367344 228.4137 869 923.720-----
29/02/202481.07 CHF 4 198.367340 371.4738 651 699.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating