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LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV12/05/2025122.75 USD  +0.57  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025122.75 USD 1 088 295.23133 592 640.07420 931 249.721.3037-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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