Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1103304215
Edmond de Rothschild Fd US Value I USD C
Last NAV
17/09/2024
338.16 USD
+0.59 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
338.16 USD
17 318.013
5 856 316.79
306 533 659.01
0
-
-
-
-
-
16/09/2024
336.17 USD
17 318.013
5 821 775.03
305 112 263.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating