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LU1160355027  Edmond de Rothschild Fund Global Convertibles J EUR D  
Last NAV23/09/2021142.47 EUR  +0.53  % 
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021142.47 EUR 27 833.8143 965 505.54261 419 194.4539.20650-0 (1)-0
22/09/2021141.72 EUR 27 833.8143 944 586.94260 088 809.1638.98530-0 (1)-0

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