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LU1583296204   Edmond de Rothschild Fd Asean Equity B EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/2023103.46 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2023Unavailable---------
22/03/2023103.46 EUR 44.2044 573.227 180 444.80-----

Number of results : 2
Number of pages : 1

   
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