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LU1426150964
Edmond de Rothschild Fund Bond Allocation N EUR C
Last NAV
15/03/2024
107.68 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
107.68 EUR
1 671 179.343
179 952 796.04
1 616 896 547.98
10.615
-
-
-
-
-
14/03/2024
107.86 EUR
1 672 553.392
180 401 911.63
1 619 463 695.01
10.6907
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating