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LU1005538308   Edmond de Rothschild Fd Quam 5 A CHF C  
Last NAV23/04/202492.86 CHF  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.86 CHF 11 200.5631 040 066.830 945 777.910-----
22/04/202492.69 CHF 11 200.5631 038 193.3831 001 219.060-----

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Number of pages : 1

   
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