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LU1080015008   Edmond de Rothschild Fd Euro Int Grade Credit B EUR H D  
Last NAV19/09/202486.49 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202486.49 EUR 21 078.0631 822 946.21140 933 556.310-----
18/09/202486.46 EUR 21 078.0631 822 331.21140 480 310.640-----

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