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LU1103305709   Edmond de Rothschild Fd US Value R EUR C  
Last NAV22/04/2024469.37 EUR  +0.48  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024469.37 EUR 14 308.1896 715 835.08338 216 379.450-----
19/04/2024467.13 EUR 14 308.1896 683 720.24337 031 769.90-----

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