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LU1103304645   Edmond de Rothschild Fd US Value J EUR D  
Last NAV17/09/2024325.96 EUR  +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
   
17/09/2024325.96 EUR 154 889.4306 533 659.010-----
16/09/2024324.05 EUR 154 860.77305 112 263.280-----

Number of results : 2
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