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LU1160356694   Edmond de Rothschild Fd Healthcare R EUR C  
Last NAV24/04/2024446.79 EUR  -0.55  % 
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
   
24/04/2024446.79 EUR 1 918.99857 393.64483 588 422.150-----
23/04/2024449.25 EUR 1 918.99862 111.37486 446 078.090-----

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Number of pages : 1

   
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