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LU1080015933   Edmond de Rothschild Fd Emerging Credit I USD C  
Last NAV17/04/2024183.44 USD  +0.07  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024183.44 USD 746 877.065137 007 527.18348 879 739.4160.676-----
16/04/2024183.32 USD 746 817.065136 909 493.07351 012 535.6260.5573-----

Number of results : 2
Number of pages : 1

   
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