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LU1400356025   Edmond de Rothschild Fd Euro High Yield ICHF C  
Last NAV24/04/2024115.33 CHF  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.33 CHF 11 0001 268 682.21192 470 580.490-----
23/04/2024115.36 CHF 11 0001 268 992.98192 495 281.450-----

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Number of pages : 1

   
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