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LU1103303241
Edmond de Rothschild Fd US Value A USD C
Last NAV
22/04/2024
315.64 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
315.64 USD
54 979.632
17 354 004.69
338 216 379.45
0
-
-
-
-
-
19/04/2024
314.86 USD
54 979.632
17 311 010.68
337 031 769.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating