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LU1103303241   Edmond de Rothschild Fd US Value A USD C  
Last NAV22/04/2024315.64 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024315.64 USD 54 979.63217 354 004.69338 216 379.450-----
19/04/2024314.86 USD 54 979.63217 311 010.68337 031 769.90-----

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