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LU1225423869   Edmond de Rothschild Fd Emerging Bonds B USD D  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202265.74 USD  +2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202265.74 USD 120.4657 919.836 429 615.76-24.60960-0 (1)-0

Number of results : 2
Number of pages : 1

   
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