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LU1160353758  Edmond de Rothschild Fund Global Convertibles A EUR C  
Last NAV17/09/2021175.89 EUR  +0.03  % 
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Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2021175.89 EUR 529 188.77593 080 228.11260 907 655.1644.30310-0 (1)-0
16/09/2021175.84 EUR 529 128.77593 044 200.82260 856 387.7343.97480-0 (1)-0

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Number of pages : 1

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