LU1426150881 Edmond de Rothschild Fund Bond Allocation K CHF H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 100.63 CHF +0.24 % |
LU1426150881 Edmond de Rothschild Fund Bond Allocation K CHF H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 100.63 CHF +0.24 % |
Incorporating |
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