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LU1103303753   Edmond de Rothschild Fd US Value B EUR D  
Last NAV23/04/2024303.28 EUR  +0.65  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024303.28 EUR 13 872.3214 207 193.67340 428 448.410-----
22/04/2024301.32 EUR 13 883.9944 183 546.74338 216 379.450-----

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