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LU1160366065
Edmond de Rothschild Fd China K EUR C
Last NAV
19/04/2024
170.47 EUR
-1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
170.47 EUR
729.737
124 396.59
131 782 128.16
0
-
-
-
-
-
18/04/2024
173.29 EUR
729.737
126 456.92
134 094 481.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating