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LU1209356663   Edmond de Rothschild Fund Europe Convertible A USD H C  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024101.89 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/2024101.89 USD 65.5346 677.1958 050 715.890.3989-----

Number of results : 2
Number of pages : 1

   
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