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LU0327597349   Edmond de Rothschild Prifund Defensive Strategy B USD D  [AIF]
Last NAV25/04/202459.75 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.75 USD 2 755164 622.1722 994 736.840-----
24/04/202459.93 USD 2 755165 097.9223 039 605.330-----

Number of results : 2
Number of pages : 1

   
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