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LU0242657905   Edmond de Rothschild Prifund Prop. Securities B EUR Dis  [AIF]
Last NAV24/04/202472.02 EUR  +1.41  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.02 EUR 172.023 434 040.970-----
17/04/202471.02 EUR 171.023 394 631.870-----

Number of results : 2
Number of pages : 1

   
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