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LU1426150451   Edmond de Rothschild Fund Bond Allocation J GBP H D  
Last NAV24/04/202497.53 GBP  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.53 GBP 12 313.0721 200 840.161 612 492 521.81-2.0441-----
23/04/202497.85 GBP 12 313.0721 204 784.141 618 649 666.03-1.895-----

Number of results : 2
Number of pages : 1

   
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