LU0319013750 Edmond de Rothschild Prifund Prop. Securities K CHF Dis | [AIF] |
Last NAV status | Unavailable - Dormant share (from 25/06/2021) |
Previous NAV | 24/06/2021 | 75.79 CHF -0.80 % |
Last NAV unavailable : Dormant share (from 25/06/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0319013750 Edmond de Rothschild Prifund Prop. Securities K CHF Dis | [AIF] |
Last NAV status | Unavailable - Dormant share (from 25/06/2021) |
Previous NAV | 24/06/2021 | 75.79 CHF -0.80 % |
Last NAV unavailable : Dormant share (from 25/06/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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