Advanced Search

LU0122273880  Edmond de Rothschild Prifund European Eq A Cap  [AIF]
Last NAV23/11/2020229.86 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202014:21EUR229.86229.86229.86
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV229.56 EUR
20/11/2020
Variation %+0.13%
Number of shares/units outstanding140 756.87
Total net assets32 354 798.58 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
  A subsidiary of  
  Incorporating