Advanced Search

LU1160355613   Edmond de Rothschild Fund Global Convertibles B EUR D  
Last NAV19/09/2024112.15 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.15 EUR 3 145.233352 733.5742 950 361.5421.3163-----
18/09/2024111.15 EUR 3 145.233349 577.0842 600 503.320.6311-----

Number of results : 2
Number of pages : 1

   
  Incorporating