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LU1160363047   Edmond de Rothschild Fd Euro High Yield B EUR D  
Last NAV25/04/2024106.57 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.57 EUR 27 049.2562 882 505.84192 245 883.450-----
24/04/2024106.8 EUR 27 049.2562 888 727.97192 470 580.490-----

Number of results : 2
Number of pages : 1

   
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