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LU1805229645   Edmond de Rothschild Prifund Alpha Uncorr ($) B GBP H D  [AIF]
Last NAV31/07/202092.39 GBP  +1.86  % 
Previous prices
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Results from 30/06/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202092.39 GBP 1 00092 387.49229 653 748.42-0-0 (1)-0
30/06/202090.7 GBP 1 00090 698.7234 893 321.49-0-0 (1)-0

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Number of pages : 1

   
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