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LU1564424452
Edmond de Rothschild Fd Emerging Credit K USD C
Last NAV
25/07/2024
117.75 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
117.75 USD
606 097.374
71 365 228.35
356 867 302.19
16.2703
-
-
-
-
-
24/07/2024
117.67 USD
606 097.374
71 321 612.84
356 613 006.33
16.1985
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating