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LU1160357403   Edmond de Rothschild Fd Healthcare I EUR C  
Last NAV17/04/2024508.44 EUR  -0.42  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024508.44 EUR 89 244.21545 375 419.9484 195 547.880-----
16/04/2024510.61 EUR 89 218.38145 556 199.54486 574 019.870-----

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