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LU1103303167
Edmond de Rothschild Fd US Value A EUR C
Last NAV
24/04/2024
344.63 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
344.63 EUR
539 892.608
186 062 571.89
339 685 074.86
0
-
-
-
-
-
23/04/2024
345.52 EUR
539 068.048
186 261 341.29
340 428 448.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating