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LU1160362742
Edmond de Rothschild Fd Euro High Yield I EUR C
Last NAV
24/04/2024
18 933.15 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18 933.15 EUR
1 570.271
29 730 183.91
192 470 580.49
0
-
-
-
-
-
23/04/2024
18 936.82 EUR
1 571.176
29 753 080.62
192 495 281.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating