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LU1022721374   Edmond de Rothschild Fd Quam 5 N CHF C  
Last NAV22/04/202480.6 CHF  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.6 CHF 3 060246 626.9931 001 219.060-----
19/04/202480.62 CHF 3 060246 694.330 956 956.970-----

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Number of pages : 1

   
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