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LU1160356009
Edmond de Rothschild Fd Healthcare A EUR C
Last NAV
17/09/2024
1 454.6 EUR
-0.30 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 454.6 EUR
246 487.409
358 540 828.16
469 583 980.43
0
-
-
-
-
-
16/09/2024
1 459.01 EUR
246 554.474
359 725 197.14
471 101 226.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating