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LU1080014373   Edmond de Rothschild Fd Euro Int Grade Credit A GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024101.99 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024101.99 GBP 6 473.628660 272.4588 917 861.590-----

Number of results : 2
Number of pages : 1

   
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