Advanced Search

LU1426147234   Edmond de Rothschild Fund Emerging Bonds LD GBP H D  
Last NAV statusUnavailable - Dormant share  (from 12/03/2021)
Previous NAV11/03/202142.71 GBP  -23.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2021Unavailable---------
11/03/202142.71 GBP 142.7166 280 708.9-25.67590-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating