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Security
LU0242657657
Edmond de Rothschild Prifund Prop. Securities A EUR Cap
[AIF]
Last NAV
17/04/2024
97.9 EUR
-4.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
97.9 EUR
19 045.621
1 864 562.95
3 394 631.87
0
-
-
-
-
-
10/04/2024
102.46 EUR
19 045.621
1 951 358.51
3 535 000.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating