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LU1160350812   Edmond de Rothschild Fund Emerging Bonds B EUR (H) Dis  
Last NAV23/04/202460.55 EUR  +0.17  % 
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
   
23/04/202460.55 EUR 26 004.0681 574 549.1612 791 780.4-22.2537-----
22/04/202460.45 EUR 26 004.0681 572 038.8112 780 100.76-22.2555-----

Number of results : 2
Number of pages : 1

   
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