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LU1160366222   Edmond de Rothschild Fd China J EUR D  
Last NAV25/04/2024106.41 EUR  +0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.41 EUR 3 620385 190.67139 041 370.430-----
24/04/2024106.21 EUR 3 620384 479.1138 858 756.90-----

Number of results : 2
Number of pages : 1

   
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