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LU1426149875   Edmond de Rothschild Fund Bond Allocation I CHF H C  
Last NAV25/04/2024108.81 CHF  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.81 CHF 169 843.93818 481 317.911 607 759 910.4210.8562-----
24/04/2024109.14 CHF 169 944.08918 547 087.311 612 492 521.8111.0438-----

Number of results : 2
Number of pages : 1

   
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