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LU1805229645
Edmond de Rothschild Prifund Alpha Uncorr ($) B GBP H D
[AIF]
Last NAV
31/07/2020
92.39 GBP
+1.86 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/06/2020 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
31/07/2020
92.39 GBP
1 000
92 387.49
229 653 748.42
-
0
-
0 (1)
-
0
30/06/2020
90.7 GBP
1 000
90 698.7
234 893 321.49
-
0
-
0 (1)
-
0
Number of results : 2
Number of pages : 1
Incorporating