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LU1426149875
Edmond de Rothschild Fund Bond Allocation I CHF H C
Last NAV
25/04/2024
108.81 CHF
-0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.81 CHF
169 843.938
18 481 317.91
1 607 759 910.42
10.8562
-
-
-
-
-
24/04/2024
109.14 CHF
169 944.089
18 547 087.31
1 612 492 521.81
11.0438
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating