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LU1104227258  Edmond de Rothschild Prifund Unconstrained Bds A EUR C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017122.75 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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