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LU1005538308   Edmond de Rothschild Fd Quam 5 A CHF C  
Last NAV14/05/202593.51 CHF  +0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202593.51 CHF 8 311.297777 213.4427 787 691.53------
13/05/202593.46 CHF 8 311.297776 751.9927 867 714.83------

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