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LU1160354210   Edmond de Rothschild Fund Global Convertibles R EUR C  
Last NAV18/04/2024126.8 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.8 EUR 1 554.396197 10445 727 751.9117.373-----
17/04/2024126.82 EUR 1 554.396197 129.9345 780 857.316.9879-----

Number of results : 2
Number of pages : 1

   
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