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LU1102948327
Edmond de Rothschild Fd Europe Synergy R EUR C
Last NAV
24/04/2024
216.03 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
216.03 EUR
10 892.802
2 353 209.5
53 314 762.68
0
-
-
-
-
-
23/04/2024
216.37 EUR
10 892.802
2 356 829.43
53 417 773.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating