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LU1790341827   Edmond de Rothschild Fund Bond Allocation CR USD H C  
Last NAV10/05/2024112.65 USD  -0.29  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.65 USD 11 304.0211 273 446.921 569 241 560.735.783-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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