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LU1161526659   Edmond de Rothschild Fund Bond Allocation K EUR C  
Last NAV02/05/2024116.94 EUR  +0.24  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024116.94 EUR 227 784.16526 636 894.681 567 687 555.914.2381-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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