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LU1102948327   Edmond de Rothschild Fd Europe Synergy R EUR C  
Last NAV24/04/2024216.03 EUR  -0.16  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024216.03 EUR 10 892.8022 353 209.553 314 762.680-----
23/04/2024216.37 EUR 10 892.8022 356 829.4353 417 773.120-----

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