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LU1102959951   Edmond de Rothschild Fd Europe Synergy A EUR C  
Last NAV25/04/2024153.48 EUR  -0.48  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.48 EUR 255 405.94739 199 068.3853 044 770.160-----
24/04/2024154.22 EUR 255 448.40939 395 553.2553 314 762.680-----

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Number of pages : 1

   
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