Advanced Search

LU1160353675   Edmond de Rothschild Fund Global Convertibles A USD H C  
Last NAV16/04/2024145.51 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024145.51 USD 12 419.9181 807 254.3746 126 441.2920.7146-----
15/04/2024146.65 USD 12 419.9181 821 321.9546 517 563.2521.7046-----

Number of results : 2
Number of pages : 1

   
  Incorporating