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LU0122273880  Edmond de Rothschild Prifund European Eq A Cap  [AIF]
Last NAV02/03/2021242.57 EUR  +0.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/03/202114:27EUR242.57242.57242.57
Nav Information
Last NAV date02/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV240.35 EUR
01/03/2021
Variation %+0.92%
Number of shares/units outstanding132 790.18
Total net assets32 210 588.18 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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