Advanced Search

LU1161527624   Edmond de Rothschild Fd Europe Synergy N EUR C  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022120.77 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/2022120.77 EUR 266.54732 19084 287 653.55-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating