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LU1161526733   Edmond de Rothschild Fund Bond Allocation J EUR D  
Last NAV22/04/202492.85 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.85 EUR 1 167 848.86108 436 478.531 619 510 824.46-3.8279-----
19/04/202492.7 EUR 1 167 848.86108 254 739.671 617 439 948.3-3.9342-----

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Number of pages : 1

   
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