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LU1103305295   Edmond de Rothschild Fd US Value K EUR C  
Last NAV25/04/2024544.39 EUR  -0.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024544.39 EUR 7.44 028.52336 408 152.060-----
24/04/2024549.85 EUR 7.44 068.89339 685 074.860-----

Number of results : 2
Number of pages : 1

   
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