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LU1103208846   Edmond de Rothschild Fd Europe Convertible I EUR C  
Last NAV19/09/2024150.25 EUR  +0.62  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.25 EUR 2 243.692337 108.0940 560 378.534.6496-----
18/09/2024149.33 EUR 2 243.692335 043.0940 330 033.013.8431-----

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