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LU1080015859   Edmond de Rothschild Fd Emerging Credit B EUR H D  
Last NAV10/05/202470.68 EUR  +0.06  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202470.68 EUR 44 256.6493 128 091.5334 253 418.42-4.2293-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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