Advanced Search

LU1160365760   Edmond de Rothschild Fd China N EUR C  
Last NAV25/04/202477.22 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477.22 EUR 72 643.5845 609 855.05139 041 370.430-----
24/04/202477.08 EUR 72 643.5845 599 476.11138 858 756.90-----

Number of results : 2
Number of pages : 1

   
  Incorporating