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LU1160363989
Edmond de Rothschild Fd Euro High Yield R EUR C
Last NAV
16/04/2024
148.34 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
148.34 EUR
51 722.555
7 672 268.07
191 762 294.04
0
-
-
-
-
-
15/04/2024
148.81 EUR
51 274.766
7 630 217.61
192 354 077.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating