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LU1170683665   Edmond de Rothschild Fund US Value N USD Cap  
Last NAV24/04/2024233.69 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.69 USD 16.73 902.7339 685 074.860-----
23/04/2024234.5 USD 16.73 916.2340 428 448.410-----

Number of results : 2
Number of pages : 1

   
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