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LU1080014530   Edmond de Rothschild Fd Euro Int Grade Credit I EUR H C  
Last NAV17/04/202498.05 EUR  +0.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.05 EUR 324 380.32131 805 571.1388 179 601.790-----
16/04/202497.71 EUR 324 707.32131 725 817.2188 028 226.480-----

Number of results : 2
Number of pages : 1

   
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