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LU1218422209   Edmond de Rothschild Fd Euro High Yield A CHFHC  
Last NAV statusUnavailable - Dormant share  (from 07/03/2022)
Previous NAV04/03/2022107.41 CHF  -1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2022Unavailable---------
04/03/2022107.41 CHF 4 500483 366.26130 924 751.96-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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