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LU1160366065   Edmond de Rothschild Fd China K EUR C  
Last NAV19/04/2024170.47 EUR  -1.63  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024170.47 EUR 729.737124 396.59131 782 128.160-----
18/04/2024173.29 EUR 729.737126 456.92134 094 481.20-----

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Number of pages : 1

   
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