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LU1351139057   Edmond de Rothschild Fund Europe Convertible P EUR C  
Last NAV25/04/202498.81 EUR  -0.27  % 
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
   
25/04/202498.81 EUR 2 641.25260 994.853 040 639.663.0638-----
24/04/202499.08 EUR 2 641.25261 703.653 710 427.433.1964-----

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Number of pages : 1

   
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