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LU1781814915   Edmond de Rothschild Fd Europe Convertible CR-EUR C  
Last NAV13/05/202494.87 EUR  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202494.87 EUR 6 281.327595 912.652 712 282.14-0.784-----
10/05/202494.89 EUR 6 388.01606 156.552 738 087.31-0.7272-----

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Number of pages : 1

   
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