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LU1426149362   Edmond de Rothschild Fund Bond Allocation B GBP H D  
Last NAV18/04/202495.17 GBP  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.17 GBP 2 327221 461.571 618 390 563.36-5.6115-----
17/04/202495.24 GBP 2 327221 633.51 619 657 176.82-5.647-----

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Number of pages : 1

   
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