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LU1080015776   Edmond de Rothschild Fd Emerging Credit B USD D  
Last NAV24/04/2024112.92 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.92 USD 47 700.485 386 517.26345 350 571.19-4.7058-----
23/04/2024113.13 USD 47 700.485 396 136.11347 686 432.17-4.5047-----

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