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LU1426149289   Edmond de Rothschild Fund Bond Allocation B CHF H D  
Last NAV25/04/202487.49 CHF  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.49 CHF 55 445.0394 850 815.811 607 759 910.42-2.7738-----
24/04/202487.75 CHF 55 445.0394 865 274.281 612 492 521.81-2.6156-----

Number of results : 2
Number of pages : 1

   
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