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LU1022722935   Edmond de Rothschild Fd Quam 5 M JPY C  
Last NAV statusUnavailable - Dormant share  (from 06/03/2019)
Previous NAV05/03/20199 914.03 JPY  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2019Unavailable---------
05/03/20199 914.03 JPY 19 914.03114 500 651.69-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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