Advanced Search

LU1749392335   Edmond de Rothschild Fd Euro Int Grade Credit A USD C  
Last NAV14/05/2024103.85 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.85 USD 45 135.8354 687 184.0787 419 020.790-----
13/05/2024103.78 USD 45 135.8354 684 210.6987 450 427.810-----

Number of results : 2
Number of pages : 1

   
  Incorporating