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LU1103304215
Edmond de Rothschild Fd US Value I USD C
Last NAV
18/09/2024
337.96 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
337.96 USD
17 318.013
5 852 822.39
306 037 178.27
0
-
-
-
-
-
17/09/2024
338.16 USD
17 318.013
5 856 316.79
306 533 659.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating