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LU1160359797   Edmond de Rothschild Fund Equity Opportunities N EUR Ca  
Last NAV02/05/2024146.47 EUR  -0.10  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024146.47 EUR 24.733 622.1924 095 224.150-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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