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LU1080014290   Edmond de Rothschild Fd Euro Int Grade Credit A EUR H C  
Last NAV12/05/2025160.87 EUR  -0.54  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025160.87 EUR 53 648.5618 630 631.04159 188 340.18------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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