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LU1160365091   Edmond de Rothschild Fd China A EUR C  
Last NAV18/04/2024239.97 EUR  +0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024239.97 EUR 228 710.05354 883 697.5134 094 481.20-----
17/04/2024238.23 EUR 228 814.38754 510 910.05133 165 061.750-----

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