Advanced Search

LU1161527897   Edmond de Rothschild Fd Europe Convertible O EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/202495.49 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202495.49 EUR 14 167.7411 352 838.9154 602 892.393.5896-----

Number of results : 2
Number of pages : 1

   
  Incorporating