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LU1080014704   Edmond de Rothschild Fd Euro Int Grade Credit I CHF H C  
Last NAV22/04/202487.03 CHF  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.03 CHF 116 343.57410 125 451.6587 847 544.580-----
19/04/202486.87 CHF 116 343.57410 106 746.3787 876 070.580-----

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