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LU1080015008   Edmond de Rothschild Fd Euro Int Grade Credit B EUR H D  
Last NAV02/05/202483.18 EUR  +0.48  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202483.18 EUR 36 731.9073 055 300.8786 435 913.670-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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