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LU1223160331
Edmond de Rothschild Fund Healthcare I USD C
Last NAV
25/04/2024
157.5 USD
-0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
157.5 USD
31 531
4 966 211.37
478 088 628.21
0
-
-
-
-
-
24/04/2024
158.91 USD
31 531
5 010 606.61
483 588 422.15
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating