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LU1160358047
Edmond de Rothschild Fd Healthcare A USD C
Last NAV
24/04/2024
295.45 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
295.45 USD
21 458.144
6 339 712.76
483 588 422.15
0
-
-
-
-
-
23/04/2024
297.33 USD
21 458.144
6 380 192.46
486 446 078.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating