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LU1080014886   Edmond de Rothschild Fd Euro Int Grade Credit B CHF H D  
Last NAV25/04/202475.69 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.69 CHF 26 220.2731 984 730.7885 890 598.960-----
24/04/202475.93 CHF 26 220.2731 990 981.3187 088 980.220-----

Number of results : 2
Number of pages : 1

   
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