Advanced Search

LU1160352354   Edmond de Rothschild Fund Emerging Bonds I EUR (H) Cap  
Last NAV25/04/2024113.92 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.92 EUR 3 577.369407 531.9612 806 999.97-8.6533-----
24/04/2024114.3 EUR 3 577.369408 909.4612 741 898.15-8.0423-----

Number of results : 2
Number of pages : 1

   
  Incorporating