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LU1080015693   Edmond de Rothschild Fd Emerging Credit A EUR H C  
Last NAV15/04/2024113.27 EUR  -0.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024113.27 EUR 108 126.07812 247 042.21352 324 926.2941.2669-----
12/04/2024113.58 EUR 108 154.07812 284 104.62353 358 451.0841.5578-----

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