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LU1160354996   Edmond de Rothschild Fund Global Convertibles K EUR C  
Last NAV statusUnavailable - Dormant share  (from 27/06/2023)
Previous NAV26/06/2023151.4 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2023Unavailable---------
26/06/2023151.4 EUR 50075 698.04121 201 271.9131.7108-----

Number of results : 2
Number of pages : 1

   
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