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LU0992632538   Edmond de Rothschild Fd Income Europe A EUR C  
Last NAV19/09/2024129.79 EUR  +0.19  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024129.79 EUR 559 164.62772 574 871.18243 878 272.1711.6743-----
18/09/2024129.54 EUR 559 186.27272 435 992.22243 446 169.9411.4337-----

Number of results : 2
Number of pages : 1

   
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