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LU0327597182   Edmond de Rothschild Prifund Defensive Strategy A USD C  [AIF]
Last NAV24/04/202465.52 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.52 USD 113 934.0477 465 122.5923 039 605.330-----
23/04/202465.54 USD 113 934.0477 467 077.2323 076 207.320-----

Number of results : 2
Number of pages : 1

   
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