Advanced Search

LU1781816373   Edmond de Rothschild Fd Euro High Yield CR-EUR C  
Last NAV12/06/2025119.69 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025119.69 EUR 15 684.5361 877 259.4240 294 153.2------
11/06/2025119.72 EUR 15 684.5361 877 716.52239 947 524.01------

Number of results : 2
Number of pages : 1

   
  Incorporating