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LU1160364102   Edmond de Rothschild Fd Euro High Yield O EUR D  
Last NAV25/04/202411 101.55 EUR  -0.21  % 
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
   
25/04/202411 101.55 EUR 10.3114 345.92192 245 883.450-----
24/04/202411 125.27 EUR 10.3114 590.25192 470 580.490-----

Number of results : 2
Number of pages : 1

   
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