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LU1218612320
Edmond de Rothschild Fund Global Convertibles I CHF C
Last NAV
25/04/2024
96.82 CHF
-0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.82 CHF
600
58 094.25
44 935 393.93
15.8461
-
-
-
-
-
25/04/2024
98.92 EUR
600
59 354.34
44 935 393.93
16.1898
-
-
-
-
-
24/04/2024
97.47 CHF
600
58 483.85
45 326 762.56
16.6566
-
-
-
-
-
24/04/2024
99.64 EUR
600
59 784.16
45 326 762.56
17.0269
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating