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LU1170683236   Edmond de Rothschild Fd US Value N EUR C  
Last NAV18/04/2024192.56 EUR  +0.39  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024192.56 EUR 336.94564 883.01333 592 899.720-----
17/04/2024191.81 EUR 336.94564 628.54332 348 462.260-----

Number of results : 2
Number of pages : 1

   
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