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LU1103303670   Edmond de Rothschild Fund US Value A EUR Cap  
Last NAV25/04/2024193.22 EUR  -0.78  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.22 EUR 196 118.00237 894 872.71336 408 152.060-----
24/04/2024194.73 EUR 195 913.99438 150 908.8339 685 074.860-----

Number of results : 2
Number of pages : 1

   
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