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LU1103304561   Edmond de Rothschild Fund US Value I EUR Cap  
Last NAV25/04/2024200.06 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024200.06 EUR 4 489.657898 205.09336 408 152.060-----
24/04/2024201.62 EUR 4 489.657905 198.83339 685 074.860-----

Number of results : 2
Number of pages : 1

   
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