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LU1161526576
Edmond de Rothschild Fund Bond Allocation R EUR C
Last NAV
24/04/2024
125.45 EUR
-0.31 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
125.45 EUR
129 190.672
16 206 549.23
1 612 492 521.81
10.7146
-
-
-
-
-
23/04/2024
125.84 EUR
129 318.433
16 273 365.43
1 618 649 666.03
10.8846
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating