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LU1080014456
Edmond de Rothschild Fd Euro Int Grade Credit A CHF H C
Last NAV
17/04/2024
85.86 CHF
+0.34 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
85.86 CHF
59 874.725
5 140 697.95
88 179 601.79
0
-
-
-
-
-
16/04/2024
85.57 CHF
59 874.725
5 123 549.22
88 028 226.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating