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LU1426148711   Edmond de Rothschild Fund Bond Allocation A USD H C  
Last NAV18/04/2024128.13 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.13 USD 122 641.32915 713 920.531 618 390 563.367.2113-----
17/04/2024128.23 USD 122 641.32915 725 799.221 619 657 176.827.1889-----

Number of results : 2
Number of pages : 1

   
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