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LU0242660362   Edmond de Rothschild Prifund Prop. Securities B CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/06/2022)
Previous NAV01/06/202275.6 CHF  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2022Unavailable---------
01/06/202275.6 CHF 1 895.375143 296.459 567 161.05-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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