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LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/202396.93 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2023Unavailable---------
22/03/202396.93 USD 254 894.74224 707 241.74356 646 992.64-4.6418-----

Number of results : 2
Number of pages : 1

   
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