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LU1160351034   Edmond de Rothschild Fund Emerging Bonds A USD Cap  
Last NAV23/04/20241 008.89 USD  +0.15  % 
Previous prices
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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
   
23/04/20241 008.89 USD 316.552319 366.9512 791 780.4-134.7332-----
22/04/20241 007.35 USD 316.552318 878.7112 780 100.76-134.2154-----

Number of results : 2
Number of pages : 1

   
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