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LU1426150964   Edmond de Rothschild Fund Bond Allocation N EUR C  
Last NAV18/04/2024106.63 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.63 EUR 1 663 242.313177 343 964.91 618 390 563.3610.7717-----
17/04/2024106.72 EUR 1 662 966.618177 464 467.41 619 657 176.8210.7355-----

Number of results : 2
Number of pages : 1

   
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