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LU1160351380   Edmond de Rothschild Fund Emerging Bonds R USD Cap  
Last NAV23/04/202488.05 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.05 USD 853.84875 182.2112 791 780.4-15.1905-----
22/04/202487.92 USD 853.84875 067.7312 780 100.76-15.1299-----

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Number of pages : 1

   
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