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LU1234750898   Edmond de Rothschild Fd Emerging Credit CR EUR H Cap  
Last NAV12/05/2025103.6 EUR  +0.60  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025103.6 EUR 35 642.293 692 588.08420 931 249.718.2449-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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