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LU1160358047   Edmond de Rothschild Fd Healthcare A USD C  
Last NAV24/04/2024295.45 USD  -0.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024295.45 USD 21 458.1446 339 712.76483 588 422.150-----
23/04/2024297.33 USD 21 458.1446 380 192.46486 446 078.090-----

Number of results : 2
Number of pages : 1

   
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