LU1950827748 Edmond de Rothschild Prifund Alph Uncorr ($) S CHF Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/03/2021) |
Previous NAV | 31/01/2021 | 100.89 CHF -0.57 % |
Last NAV unavailable : Dormant share (from 01/03/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1950827748 Edmond de Rothschild Prifund Alph Uncorr ($) S CHF Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/03/2021) |
Previous NAV | 31/01/2021 | 100.89 CHF -0.57 % |
Last NAV unavailable : Dormant share (from 01/03/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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