Advanced Search

LU1160356850   Edmond de Rothschild Fd Healthcare N EUR C  
Last NAV24/04/2024155.08 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.08 EUR 307 610.10647 705 034.04483 588 422.150-----
23/04/2024155.93 EUR 307 718.10647 981 890.2486 446 078.090-----

Number of results : 2
Number of pages : 1

   
  Incorporating