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LU1160351620   Edmond de Rothschild Fund Emerging Bonds K USD Cap  
Last NAV23/04/202493.08 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
   
23/04/202493.08 USD 734.7668 391.6112 791 780.4-8.4644-----
22/04/202492.94 USD 734.7668 291.8412 780 100.76-8.4257-----

Number of results : 2
Number of pages : 1

   
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