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LU1950827748   Edmond de Rothschild Prifund Alph Uncorr ($) S CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2021)
Previous NAV31/01/2021100.89 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021Unavailable---------
31/01/2021100.89 CHF 63 057.7766 361 817.94155 290 357.74-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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