LU2281152079 Edmond de Rothschild Fund Global Convertibles I USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 84.15 USD +0.39 % |
LU2281152079 Edmond de Rothschild Fund Global Convertibles I USD H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 84.15 USD +0.39 % |
Incorporating |
---|