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LU1160356009   Edmond de Rothschild Fd Healthcare A EUR C  
Last NAV18/09/20241 451.92 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 451.92 EUR 246 372.467357 713 205.54468 516 274.570-----
17/09/20241 454.6 EUR 246 487.409358 540 828.16469 583 980.430-----

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Number of pages : 1

   
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