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LU1564424379   Edmond de Rothschild Fd Emerging Credit KD EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202475.23 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202475.23 EUR 44 274.1623 330 807.19350 996 237.86-13.6825-----

Number of results : 2
Number of pages : 1

   
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