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LU1336296451   Edmond de Rothschild Fund Equity Opportunities B EUR Di  
Last NAV statusUnavailable - Dormant share  (from 31/10/2024)
Previous NAV30/10/2024182.74 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024Unavailable---------
30/10/2024182.74 EUR 750137 053.9820 963 857.590-----

Number of results : 2
Number of pages : 1

   
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