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LU0242657657   Edmond de Rothschild Prifund Prop. Securities A EUR Cap  [AIF]
Last NAV17/04/202497.9 EUR  -4.45  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.9 EUR 19 045.6211 864 562.953 394 631.870-----
10/04/2024102.46 EUR 19 045.6211 951 358.513 535 000.10-----

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