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LU1103296106   Edmond de Rothschild Fund Strategic Emerging R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202488.54 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202488.54 USD 29.2882 593.2548 457 970.440-----

Number of results : 2
Number of pages : 1

   
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