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LU1426149289
Edmond de Rothschild Fund Bond Allocation B CHF H D
Last NAV
25/04/2024
87.49 CHF
-0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.49 CHF
55 445.039
4 850 815.81
1 607 759 910.42
-2.7738
-
-
-
-
-
24/04/2024
87.75 CHF
55 445.039
4 865 274.28
1 612 492 521.81
-2.6156
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating