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LU1426149792
Edmond de Rothschild Fund Bond Allocation I USD H C
Last NAV
17/09/2024
138.93 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
138.93 USD
145 260.432
20 180 924.19
1 518 655 358.16
15.6983
-
-
-
-
-
16/09/2024
138.97 USD
145 260.432
20 186 231.59
1 518 526 097.53
15.6598
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating