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LU1749392418   Edmond de Rothschild Fd Euro Int Grade Credit B USD H D  
Last NAV14/05/202496.55 USD  +0.06  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202496.55 USD 19 603.351 892 674.2387 419 020.790-----
13/05/202496.49 USD 19 603.351 891 473.5887 450 427.810-----

Number of results : 2
Number of pages : 1

   
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