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LU1160363989   Edmond de Rothschild Fd Euro High Yield R EUR C  
Last NAV16/04/2024148.34 EUR  -0.32  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024148.34 EUR 51 722.5557 672 268.07191 762 294.040-----
15/04/2024148.81 EUR 51 274.7667 630 217.61192 354 077.160-----

Number of results : 2
Number of pages : 1

   
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