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LU1160356009
Edmond de Rothschild Fd Healthcare A EUR C
Last NAV
18/09/2024
1 451.92 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
1 451.92 EUR
246 372.467
357 713 205.54
468 516 274.57
0
-
-
-
-
-
17/09/2024
1 454.6 EUR
246 487.409
358 540 828.16
469 583 980.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating