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LU1080015933   Edmond de Rothschild Fd Emerging Credit I USD C  
Last NAV12/05/2025197.88 USD  +0.58  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025197.88 USD 665 144.256131 617 157.31420 931 249.775.1527-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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