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LU1218612320   Edmond de Rothschild Fund Global Convertibles I CHF C  
Last NAV25/04/202496.82 CHF  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.82 CHF 60058 094.2544 935 393.9315.8461-----
25/04/202498.92 EUR 60059 354.3444 935 393.9316.1898-----
24/04/202497.47 CHF 60058 483.8545 326 762.5616.6566-----
24/04/202499.64 EUR 60059 784.1645 326 762.5617.0269-----

Number of results : 4
Number of pages : 1

   
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