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LU1005539025   Edmond de Rothschild Fd Quam 5 I EUR C  
Last NAV25/04/2024112.51 EUR  -0.12  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.51 EUR 10 148.2791 141 778.3730 945 082.280-----
24/04/2024112.64 EUR 10 148.2791 143 098.6831 030 720.730-----

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Number of pages : 1

   
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