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LU1103207285   Edmond de Rothschild Fd Europe Convertible A USD C  
Last NAV18/04/202485.83 USD  -0.06  % 
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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
   
18/04/202485.83 USD 254.96221 882.3454 200 489.34-1.3889-----
17/04/202485.88 USD 254.96221 895.4654 184 412.6-1.4521-----

Number of results : 2
Number of pages : 1

   
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