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LU1781815482   Edmond de Rothschild Fd Euro Int Grade Credit CR-EUR H  
Last NAV14/05/202491.95 EUR  +0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202491.95 EUR 5 253.598483 049.4887 419 020.790-----
13/05/202491.89 EUR 5 253.598482 747.1287 450 427.810-----

Number of results : 2
Number of pages : 1

   
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