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LU1160355613
Edmond de Rothschild Fund Global Convertibles B EUR D
Last NAV
19/09/2024
112.15 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
112.15 EUR
3 145.233
352 733.57
42 950 361.54
21.3163
-
-
-
-
-
18/09/2024
111.15 EUR
3 145.233
349 577.08
42 600 503.3
20.6311
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating