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LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV25/07/2024117.75 USD  +0.07  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024117.75 USD 606 097.37471 365 228.35356 867 302.1916.2703-----
24/07/2024117.67 USD 606 097.37471 321 612.84356 613 006.3316.1985-----

Number of results : 2
Number of pages : 1

   
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