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LU1160359102   Edmond de Rothschild Fund Equity Opportunities R EUR Ca  
Last NAV18/04/2024234.82 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024234.82 EUR 3 299.663774 827.5824 271 991.270-----
17/04/2024234.53 EUR 3 299.663773 872.5124 360 382.440-----

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