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LU1225780383   Edmond de Rothschild Fund Equity Opportunities K GBP Ca  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/2023113.53 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2023Unavailable---------
05/12/2023113.53 GBP 42.0134 769.927 179 710.17------

Number of results : 2
Number of pages : 1

   
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