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LU1102946461   Edmond de Rothschild Fd Europe Synergy B EUR D  
Last NAV18/04/2024122.39 EUR  +0.60  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.39 EUR 47.0015 752.4552 941 301.030-----
17/04/2024121.66 EUR 47.0015 718.352 638 583.040-----

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