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LU1103304132   Edmond de Rothschild Fd US Value I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025390.06 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025390.06 EUR 35 167.66913 717 393.9212 644 055.21------

Number of results : 2
Number of pages : 1

   
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