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LU1102947196   Edmond de Rothschild Fd Europe Synergy I EUR C  
Last NAV24/04/2024199.52 EUR  -0.15  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024199.52 EUR 54 799.07110 933 771.2353 314 762.680-----
23/04/2024199.82 EUR 54 799.07110 950 173.7853 417 773.120-----

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Number of pages : 1

   
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