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LU1160354566
Edmond de Rothschild Fund Global Convertibles N EUR C
Last NAV
23/04/2024
82.61 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
82.61 EUR
195 682.437
16 164 767.9
45 354 546.27
-4.6017
-
-
-
-
-
22/04/2024
81.97 EUR
195 682.437
16 040 063.41
45 039 208.21
-4.8364
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating