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LU1104223265  Edmond de Rothschild Prifund Commodities A EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 27/09/2016)
Previous NAV26/09/201677.52 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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