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LU1160364797   Edmond de Rothschild Fd Euro High Yield J EUR D  
Last NAV17/04/202410 613.22 EUR  +0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 613.22 EUR 249.6582 649 676.1191 125 864.670-----
16/04/202410 598.88 EUR 249.6582 646 094.54191 762 294.040-----

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