Advanced Search

LU1102960371   Edmond de Rothschild Fd Europe Synergy A USD C  
Last NAV17/04/2024126.63 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.63 USD 326.13641 299.7552 638 583.040-----
16/04/2024126.84 USD 326.13641 368.2552 755 674.670-----

Number of results : 2
Number of pages : 1

   
  Incorporating