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LU1276000319   Edmond de Rothschild Fd Emerging Credit R EUR C  
Last NAV12/05/202599.64 EUR  +0.59  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202599.64 EUR 10 9351 089 607420 931 249.70.7316-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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