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LU1161528192   Edmond de Rothschild Fd Europe Convertible N EUR C  
Last NAV23/04/2024104.95 EUR  +0.40  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.95 EUR 95 458.52510 018 609.3454 286 722.524.169-----
22/04/2024104.53 EUR 100 458.52510 500 612.9454 697 243.684.0101-----

Number of results : 2
Number of pages : 1

   
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