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LU1160355027   Edmond de Rothschild Fund Global Convertibles J EUR D  
Last NAV24/04/2024114.28 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.28 EUR 75.118 583.7845 326 762.5625.5196-----
23/04/2024114.06 EUR 75.118 566.7145 354 546.2725.1419-----

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