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LU1583296972   Edmond de Rothschild Fd Asean Equity I USD C  
Last NAV01/02/2023103.31 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023103.31 USD 2 350242 789.45 291 167.310-----
31/01/2023102.28 USD 2 350240 355.665 219 820.750-----

Number of results : 2
Number of pages : 1

   
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