Advanced Search

LU1103295124   Edmond de Rothschild Fund Strategic Emerging J EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/2024134.56 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/2024134.56 EUR 11014 802.0550 048 055.820-----

Number of results : 2
Number of pages : 1

   
  Incorporating