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LU1207314599   Edmond de Rothschild Fund US Value J EUR Dis  
Last NAV18/09/2024123.39 EUR  -0.06  % 
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
   
18/09/2024123.39 EUR 125.47815 483.07306 037 178.270-----
17/09/2024123.47 EUR 125.47815 492.77306 533 659.010-----

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