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LU1005538217   Edmond de Rothschild Fd Quam 5 A USD C  
Last NAV18/04/2024136.51 USD  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.51 USD 169 051.93723 077 458.231 008 374.830-----
17/04/2024136.59 USD 169 051.93723 091 499.1331 068 380.760-----

Number of results : 2
Number of pages : 1

   
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