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LU1276000236   Edmond de Rothschild Fd Income Europe R EUR C  
Last NAV17/09/2024108.37 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.37 EUR 123 459.08213 379 620.52243 606 672.432.1208-----
16/09/2024108.38 EUR 123 459.08213 381 000.74243 729 245.522.0913-----

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