Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1170683400
Edmond de Rothschild Fund US Value N EUR Cap
Last NAV
07/05/2024
128.51 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
128.51 EUR
23 406.745
3 008 020.11
339 804 165.83
0
-
-
-
-
-
06/05/2024
128.64 EUR
23 406.745
3 011 045.76
340 447 147.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating