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LU1160365257
Edmond de Rothschild Fd China R USD C
Last NAV
24/04/2024
71.07 USD
+1.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
71.07 USD
266.023
18 906.87
138 858 756.9
0
-
-
-
-
-
23/04/2024
70.15 USD
266.023
18 660.3
137 031 733.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating