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LU1022721531   Edmond de Rothschild Fd Quam 5 E GBP C  
Last NAV statusUnavailable - Dormant share  (from 20/05/2019)
Previous NAV16/05/201998.92 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2019Unavailable---------
16/05/201998.92 GBP 15.0271 486.51105 275 398.09-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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