Advanced Search

LU1103295124   Edmond de Rothschild Fund Strategic Emerging J EUR Dis  
Last NAV18/04/2024127.59 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.59 EUR 61077 832.6248 745 941.950-----
17/04/2024127.31 EUR 61077 660.3948 666 342.750-----

Number of results : 2
Number of pages : 1

   
  Incorporating