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LU1160363633
Edmond de Rothschild Fd Euro High Yield A EUR C
Last NAV
27/03/2024
399.5 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
399.5 EUR
361 196.241
144 296 865.82
190 638 493.34
0
-
-
-
-
-
26/03/2024
399.56 EUR
360 666.774
144 108 791.13
190 440 684.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating