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LU1160366222
Edmond de Rothschild Fd China J EUR D
Last NAV
25/04/2024
106.41 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.41 EUR
3 620
385 190.67
139 041 370.43
0
-
-
-
-
-
24/04/2024
106.21 EUR
3 620
384 479.1
138 858 756.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating