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LU1103209901   Edmond de Rothschild Fd Europe Convertible J EUR D  
Last NAV25/04/2024108.85 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.85 EUR 8 545930 085.4453 040 639.661.8778-----
24/04/2024109.15 EUR 8 545932 675.1253 710 427.432.031-----

Number of results : 2
Number of pages : 1

   
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