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LU1103212103
Edmond de Rothschild Fd Europe Convertible R EUR C
Last NAV
25/04/2024
138.05 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
138.05 EUR
927.336
128 019.27
53 040 639.66
-5.6045
-
-
-
-
-
24/04/2024
138.43 EUR
927.336
128 369.77
53 710 427.43
-5.4163
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating