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LU0992632611   Edmond de Rothschild Fd Income Europe B EUR D  
Last NAV24/04/202498.33 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.33 EUR 70 593.0626 941 552.35239 456 302.68-7.1243-----
23/04/202498.56 EUR 70 592.0486 957 631.33240 103 541.54-7.0647-----

Number of results : 2
Number of pages : 1

   
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