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LU1005539538   Edmond de Rothschild Fd Quam 5 R EUR C  
Last NAV25/04/202489.74 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
   
25/04/202489.74 EUR 709.07963 633.2430 945 082.280-----
24/04/202489.85 EUR 709.07963 707.4531 030 720.730-----

Number of results : 2
Number of pages : 1

   
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