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LU1160353915   Edmond de Rothschild Fund Global Convertibles R USD C  
Last NAV24/04/202481.55 USD  +0.10  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.26 EUR 145.01611 059.1445 326 762.5613.2283-----
24/04/202481.55 USD 145.01611 825.5445 326 762.5614.145-----
23/04/202476.11 EUR 145.01611 037.4945 354 546.2712.9786-----
23/04/202481.47 USD 145.01611 813.9845 354 546.2713.8916-----

Number of results : 4
Number of pages : 1

   
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