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LU1103303167   Edmond de Rothschild Fd US Value A EUR C  
Last NAV24/04/2024344.63 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024344.63 EUR 539 892.608186 062 571.89339 685 074.860-----
23/04/2024345.52 EUR 539 068.048186 261 341.29340 428 448.410-----

Number of results : 2
Number of pages : 1

   
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