Advanced Search

LU1022721028   Edmond de Rothschild Fd Quam 5 E USD C  
Last NAV statusUnavailable - Dormant share  (from 17/09/2021)
Previous NAV16/09/2021105.07 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2021Unavailable---------
16/09/2021105.07 USD 1105.0741 632 236.71-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating