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LU1945938568   Edmond de Rothschild Prifund Alph Uncorr ($) X USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2021)
Previous NAV30/04/2021108.66 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2021Unavailable---------
30/04/2021108.66 USD 9 779.0751 062 642.61104 595 709.58-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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