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LU0242659190   Edmond de Rothschild Prifund Prop. Securities B USD Dis  [AIF]
Last NAV24/04/202485.36 USD  +1.43  % 
Previous prices
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Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.36 USD 1 008.13686 057.673 434 040.970-----
17/04/202484.16 USD 1 008.13684 847.113 394 631.870-----

Number of results : 2
Number of pages : 1

   
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