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LU1103294663   Edmond de Rothschild Fund Strategic Emerging I EUR Cap  
Last NAV25/04/2024134.38 EUR  -0.99  % 
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
   
25/04/2024134.38 EUR 23 904.5643 212 239.2848 562 362.730-----
24/04/2024135.72 EUR 23 904.5643 244 298.3949 158 565.350-----

Number of results : 2
Number of pages : 1

   
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