Advanced Search

LU1080014704   Edmond de Rothschild Fd Euro Int Grade Credit I CHF H C  
Last NAV12/05/202588.75 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202588.75 CHF 528 638.66246 916 649.14159 188 340.18------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating