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LU1103212103   Edmond de Rothschild Fd Europe Convertible R EUR C  
Last NAV25/04/2024138.05 EUR  -0.27  % 
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
   
25/04/2024138.05 EUR 927.336128 019.2753 040 639.66-5.6045-----
24/04/2024138.43 EUR 927.336128 369.7753 710 427.43-5.4163-----

Number of results : 2
Number of pages : 1

   
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