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LU1103207525   Edmond de Rothschild Fd Europe Convertible A EUR C  
Last NAV18/04/2024542.24 EUR  +0.17  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024542.24 EUR 74 027.35740 140 852.354 200 489.34-8.8146-----
17/04/2024541.34 EUR 74 074.20140 099 578.7154 184 412.6-9.1491-----

Number of results : 2
Number of pages : 1

   
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