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LU1160366651   Edmond de Rothschild Fd China I EUR C  
Last NAV22/04/2024133.86 EUR  +2.53  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024133.86 EUR 31 364.6224 198 441.44135 137 355.850-----
19/04/2024130.56 EUR 31 364.6224 094 824.3131 782 128.160-----

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