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LU1426150295   Edmond de Rothschild Fd Bond Allocation J USD Hedged D  
Last NAV17/04/2024106.33 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.33 USD 1 100116 957.961 619 657 176.82-4.2699-----
16/04/2024106.16 USD 1 100116 778.851 633 790 593.09-4.3106-----

Number of results : 2
Number of pages : 1

   
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