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LU1022722182   Edmond de Rothschild Fd Quam 5 M EUR C  
Last NAV24/04/202492.17 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.17 EUR 23 083.9962 127 624.7931 030 720.730-----
23/04/202491.96 EUR 23 083.9962 122 869.2130 945 777.910-----

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