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LU1160362742   Edmond de Rothschild Fd Euro High Yield I EUR C  
Last NAV24/04/202418 933.15 EUR  -0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418 933.15 EUR 1 570.27129 730 183.91192 470 580.490-----
23/04/202418 936.82 EUR 1 571.17629 753 080.62192 495 281.450-----

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Number of pages : 1

   
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