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LU1207314599   Edmond de Rothschild Fund US Value J EUR Dis  
Last NAV17/09/2024123.47 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
   
17/09/2024123.47 EUR 125.47815 492.77306 533 659.010-----
16/09/2024122.75 EUR 125.47815 402.18305 112 263.280-----

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