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LU1080016071   Edmond de Rothschild Fd Emerging Credit I EUR H C  
Last NAV12/05/2025136.2 EUR  +0.61  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025136.2 EUR 510 592.15669 541 178.78420 931 249.758.8648-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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