Advanced Search

LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV23/04/2024114.1 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.1 USD 426 097.37448 615 826.77347 686 432.1712.6163-----
22/04/2024114.03 USD 426 097.37448 587 154.32347 484 608.1512.5478-----

Number of results : 2
Number of pages : 1

   
  Incorporating