Advanced Search

LU0992632538   Edmond de Rothschild Fd Income Europe A EUR C  
Last NAV04/06/2026139.72 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.72 EUR 526 357.20673 543 176.63245 814 178.5318.2603-----
03/06/2026139.53 EUR 526 040.0673 399 525.93245 291 501.9718.259-----

Number of results : 2
Number of pages : 1

   
  Incorporating