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LU0992632371   Edmond de Rothschild Fd Income Europe I EUR C  
Last NAV17/04/2024133.12 EUR  +0.15  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024133.12 EUR 91 900.79112 233 725.62238 358 298.9813.6872-----
16/04/2024132.92 EUR 91 900.79112 215 040.18238 050 555.1913.5937-----

Number of results : 2
Number of pages : 1

   
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