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LU1223160331   Edmond de Rothschild Fund Healthcare I USD C  
Last NAV25/04/2024157.5 USD  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.5 USD 31 5314 966 211.37478 088 628.210-----
24/04/2024158.91 USD 31 5315 010 606.61483 588 422.150-----

Number of results : 2
Number of pages : 1

   
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