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LU1160356009   Edmond de Rothschild Fd Healthcare A EUR C  
Last NAV17/09/20241 454.6 EUR  -0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 454.6 EUR 246 487.409358 540 828.16469 583 980.430-----
16/09/20241 459.01 EUR 246 554.474359 725 197.14471 101 226.750-----

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