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LU1160355373
Edmond de Rothschild Fund Global Convertibles I EUR C
Last NAV
22/04/2024
149.19 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
149.19 EUR
37 656.371
5 618 066.9
45 039 208.21
32.5896
-
-
-
-
-
19/04/2024
148.48 EUR
37 678.478
5 594 575.05
44 838 649.38
32.1391
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating