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LU1005538993   Edmond de Rothschild Fd Quam 5 B CHF D  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/202188.29 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/202188.29 CHF 2 900256 031.0241 312 753.79-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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