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LU1781815722   Edmond de Rothschild Fund Global Convertibles CR-EUR C  
Last NAV02/05/202497.1 EUR  +0.30  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202497.1 EUR 7 961.362773 048.2644 605 851.617.1935-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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