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LU1170683400   Edmond de Rothschild Fund US Value N EUR Cap  
Last NAV18/09/2024130.27 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.27 EUR 14 555.8021 896 253.15306 037 178.270-----
17/09/2024130.36 EUR 14 555.8021 897 445.21306 533 659.010-----

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