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LU1103304645   Edmond de Rothschild Fd US Value J EUR D  
Last NAV18/09/2024325.96 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024325.96 EUR 154 889.35306 037 178.270-----
17/09/2024325.96 EUR 154 889.4306 533 659.010-----

Number of results : 2
Number of pages : 1

   
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