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LU1161527111   Edmond de Rothschild Fund Strategic Emerging N EUR Cap  
Last NAV25/04/2024129.75 EUR  -0.98  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.75 EUR 23.53 049.0148 562 362.730-----
24/04/2024131.04 EUR 23.53 079.4649 158 565.350-----

Number of results : 2
Number of pages : 1

   
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