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LU1225424750   Edmond de Rothschild Fd Emerging Bonds I CHF Hdg C  
Last NAV statusUnavailable - Dormant share  (from 01/11/2022)
Previous NAV31/10/202243.52 CHF  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2022Unavailable---------
31/10/202243.52 CHF 2 500108 811.3716 540 323.11-37.4443-----

Number of results : 2
Number of pages : 1

   
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