Edmond de Rothschild Prifund Strategy (€) A EUR (0P00001S7L) - Purchase info

168.20000 EUR

0.42

0.25%

Last update May 5, 8:00 AM CEST

Main market

Previous close

167.78000

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Edmond de Rothschild Prifund Strategy (€) A...

168.20

0.42

0.25%

Purchase info

NAV

168.20

12-Month low

157.85

12-Month high

176.01

Last month

169.74

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0