Advanced Search

LU1781816373   Edmond de Rothschild Fd Euro High Yield CR-EUR C  
Last NAV25/04/2024109.64 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.64 EUR 6 988.487766 210.56192 245 883.450-----
24/04/2024109.88 EUR 6 988.487767 861.32192 470 580.490-----

Number of results : 2
Number of pages : 1

   
  Incorporating