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LU1102959951
Edmond de Rothschild Fd Europe Synergy A EUR C
Last NAV
25/04/2024
153.48 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
153.48 EUR
255 405.947
39 199 068.38
53 044 770.16
0
-
-
-
-
-
24/04/2024
154.22 EUR
255 448.409
39 395 553.25
53 314 762.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating