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LU1103304215   Edmond de Rothschild Fd US Value I USD C  
Last NAV18/09/2024337.96 USD  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024337.96 USD 17 318.0135 852 822.39306 037 178.270-----
17/09/2024338.16 USD 17 318.0135 856 316.79306 533 659.010-----

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Number of pages : 1

   
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