Advanced Search

LU1426148984   Edmond de Rothschild Fund Bond Allocation A GBP H C  
Last NAV17/04/2024106.36 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.36 GBP 8 329885 874.691 619 657 176.825.0744-----
16/04/2024106.2 GBP 8 329884 539.641 633 790 593.095.0191-----

Number of results : 2
Number of pages : 1

   
  Incorporating