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LU1005537912
Edmond de Rothschild Fd Quam 5 A EUR C
Last NAV
16/04/2024
119.18 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
119.18 EUR
39 527.663
4 710 806.83
31 110 017.22
0
-
-
-
-
-
15/04/2024
119.71 EUR
39 527.663
4 732 052.39
31 257 520.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating