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LU1160360373   Edmond de Rothschild Fund Equity Opportunities I EUR Ca  
Last NAV18/09/202428 575.6 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428 575.6 EUR 0.0752 143.1722 386 614.810-----
17/09/202428 691.6 EUR 0.0752 151.8722 482 496.60-----

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