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LU1080014456   Edmond de Rothschild Fd Euro Int Grade Credit A CHF H C  
Last NAV17/04/202485.86 CHF  +0.34  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.86 CHF 59 874.7255 140 697.9588 179 601.790-----
16/04/202485.57 CHF 59 874.7255 123 549.2288 028 226.480-----

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