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LU1102948673   Edmond de Rothschild Fd Europe Synergy R USD C  
Last NAV25/04/2024107.06 USD  -0.25  % 
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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
   
25/04/2024107.06 USD 66.57 119.4253 044 770.160-----
24/04/2024107.33 USD 66.57 137.6353 314 762.680-----

Number of results : 2
Number of pages : 1

   
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