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LU1160354566   Edmond de Rothschild Fund Global Convertibles N EUR C  
Last NAV23/04/202482.61 EUR  +0.78  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.61 EUR 195 682.43716 164 767.945 354 546.27-4.6017-----
22/04/202481.97 EUR 195 682.43716 040 063.4145 039 208.21-4.8364-----

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