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LU1160356850
Edmond de Rothschild Fd Healthcare N EUR C
Last NAV
24/04/2024
155.08 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
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
155.08 EUR
307 610.106
47 705 034.04
483 588 422.15
0
-
-
-
-
-
23/04/2024
155.93 EUR
307 718.106
47 981 890.2
486 446 078.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating