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LU1161527038   Edmond de Rothschild Fund Bond Allocation A EUR C  
Last NAV25/04/2024219.11 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
   
25/04/2024219.11 EUR 2 895 795.37634 484 780.921 607 759 910.4215.891-----
24/04/2024219.71 EUR 2 897 523.415636 606 672.191 612 492 521.8116.2884-----

Number of results : 2
Number of pages : 1

   
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