LU1564424882 Edmond de Rothschild Fund Euro High Yield K Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 104.57 EUR -0.08 % |
LU1564424882 Edmond de Rothschild Fund Euro High Yield K Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 104.57 EUR -0.08 % |
Incorporating |
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