Advanced Search

LU1160365505   Edmond de Rothschild Fd China R EUR C  
Last NAV18/04/2024126.93 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.93 EUR 1 811.731229 971.97134 094 481.20-----
17/04/2024126.02 EUR 1 811.731228 308.9133 165 061.750-----

Number of results : 2
Number of pages : 1

   
  Incorporating