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LU1564424379   Edmond de Rothschild Fd Emerging Credit KD EUR H Dis  
Last NAV12/05/202574.28 EUR  +0.60  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202574.28 EUR 35 582.482 643 107.38420 931 249.7-12.8937-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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