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LU1805229488   Edmond de Rothschild Prifund Alpha Uncorr ($) B EUR H D  [AIF]
Last NAV31/03/2024177.32 EUR  +1.33  % 
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
   
31/03/2024177.32 EUR 13 497.8062 393 378.1737 869 923.720-----
29/02/2024175 EUR 13 497.8062 362 070.5138 651 699.560-----

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