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LU1426148802
Edmond de Rothschild Fund Bond Allocation A CHF H C
Last NAV
24/04/2024
104.89 CHF
-0.34 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.89 CHF
49 275.496
5 168 629.89
1 612 492 521.81
7.4579
-
-
-
-
-
23/04/2024
105.25 CHF
49 275.496
5 186 350.88
1 618 649 666.03
7.6011
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating