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LU1160365257   Edmond de Rothschild Fd China R USD C  
Last NAV24/04/202471.07 USD  +1.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.07 USD 266.02318 906.87138 858 756.90-----
23/04/202470.15 USD 266.02318 660.3137 031 733.180-----

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