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LU1781816456   Edmond de Rothschild Fd China CR-EUR C  
Last NAV13/05/202478.67 EUR  +1.67  % 
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
   
13/05/202478.67 EUR 808 873.69463 630 174.77153 178 842.880-----
10/05/202477.38 EUR 802 189.15762 073 532.09149 996 085.770-----

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Number of pages : 1

   
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