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LU1103304215   Edmond de Rothschild Fd US Value I USD C  
Last NAV17/09/2024338.16 USD  +0.59  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024338.16 USD 17 318.0135 856 316.79306 533 659.010-----
16/09/2024336.17 USD 17 318.0135 821 775.03305 112 263.280-----

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