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LU1160355373   Edmond de Rothschild Fund Global Convertibles I EUR C  
Last NAV22/04/2024149.19 EUR  +0.48  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024149.19 EUR 37 656.3715 618 066.945 039 208.2132.5896-----
19/04/2024148.48 EUR 37 678.4785 594 575.0544 838 649.3832.1391-----

Number of results : 2
Number of pages : 1

   
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