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LU1103208259   Edmond de Rothschild Fd Europe Convertible B EUR D  
Last NAV25/04/2024104.63 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.63 EUR 1 408.778147 403.8153 040 639.66-1.7116-----
24/04/2024104.92 EUR 1 408.778147 806.1653 710 427.43-1.5698-----

Number of results : 2
Number of pages : 1

   
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