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LU1103296015   Edmond de Rothschild Fund Strategic Emerging R EUR Cap  
Last NAV18/04/2024121.3 EUR  +0.21  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.3 EUR 1 597.898193 827.0248 745 941.950-----
17/04/2024121.04 EUR 1 597.556193 366.7148 666 342.750-----

Number of results : 2
Number of pages : 1

   
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