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LU1103303753
Edmond de Rothschild Fd US Value B EUR D
Last NAV
23/04/2024
303.28 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
303.28 EUR
13 872.321
4 207 193.67
340 428 448.41
0
-
-
-
-
-
22/04/2024
301.32 EUR
13 883.994
4 183 546.74
338 216 379.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating