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LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV18/04/2024114.11 USD  -0.04  % 
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Results from 17/04/2024 to 22/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.11 USD 426 097.37448 622 021.49348 507 240.9312.6292-----
17/04/2024114.16 USD 426 097.37448 644 515.09348 879 739.4112.6816-----

Number of results : 2
Number of pages : 1

   
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