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LU1103293939   Edmond de Rothschild Fund Strategic Emerging A USD Cap  
Last NAV25/04/2024112.81 USD  -0.77  % 
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
   
25/04/2024112.81 USD 11 909.8931 343 543.1548 562 362.730-----
24/04/2024113.68 USD 11 909.8931 353 903.7749 158 565.350-----

Number of results : 2
Number of pages : 1

   
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