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LU1080014456   Edmond de Rothschild Fd Euro Int Grade Credit A CHF H C  
Last NAV12/05/202587.18 CHF  -0.60  % 
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
   
12/05/202587.18 CHF 50 236.6174 379 568.59159 188 340.18------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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