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LU1160357155   Edmond de Rothschild Fd Healthcare K EUR C  
Last NAV25/04/2024450.74 EUR  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024450.74 EUR 128.17657 773.41478 088 628.210-----
24/04/2024455.81 EUR 128.17658 423.65483 588 422.150-----

Number of results : 2
Number of pages : 1

   
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