Advanced Search

LU0292601506   Edmond de Rothschild Prifund Prop. Securities J CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/02/2023)
Previous NAV08/02/202394.95 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2023Unavailable---------
08/02/202394.95 CHF 6 155584 431.137 435 512.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating