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LU1160354640   Edmond de Rothschild Fund Global Convertibles K USDH C  
Last NAV24/04/2024155.26 USD  +0.21  % 
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
   
24/04/2024155.26 USD 3 960614 821.2145 326 762.5626.6487-----
23/04/2024154.94 USD 3 960613 573.9745 354 546.2726.1623-----

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