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LU1161526659   Edmond de Rothschild Fund Bond Allocation K EUR C  
Last NAV19/09/2024122.46 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.46 EUR 244 200.61129 905 879.471 517 734 252.5817.9121-----
18/09/2024122.34 EUR 244 184.61129 873 556.251 516 069 978.5517.6781-----

Number of results : 2
Number of pages : 1

   
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