Advanced Search

LU1160364441   Edmond de Rothschild Fd Euro High Yield N EUR C  
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/202419 068.22 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/202419 068.22 EUR 4157 913 312.37195 197 978.640-----

Number of results : 2
Number of pages : 1

   
  Incorporating