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LU1160367204   Edmond de Rothschild Fd China A AUD C  
Last NAV16/04/202491.42 AUD  -0.74  % 
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
   
16/04/202491.42 AUD 4 978.663455 166.65133 139 125.880-----
15/04/202492.1 AUD 4 978.663458 538.52135 409 748.430-----

Number of results : 2
Number of pages : 1

   
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