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LU0319013750   Edmond de Rothschild Prifund Prop. Securities K CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 25/06/2021)
Previous NAV24/06/202175.79 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2021Unavailable---------
24/06/202175.79 CHF 175.7910 854 539.9-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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