LU0220387616 Edmond de Rothschild Prifund European Eq C Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 08/10/2021) |
Previous NAV | 07/10/2021 | 317.66 EUR +0.19 % |
Last NAV unavailable : Dormant share (from 08/10/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0220387616 Edmond de Rothschild Prifund European Eq C Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 08/10/2021) |
Previous NAV | 07/10/2021 | 317.66 EUR +0.19 % |
Last NAV unavailable : Dormant share (from 08/10/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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