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LU1080014290   Edmond de Rothschild Fd Euro Int Grade Credit A EUR H C  
Last NAV25/04/2024153.28 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.28 EUR 67 751.08410 384 686.3485 890 598.960-----
24/04/2024153.72 EUR 67 360.76410 354 477.9187 088 980.220-----

Number of results : 2
Number of pages : 1

   
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