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LU1790342635
Edmond de Rothschild Fund US Value CR USD Cap
Last NAV
07/05/2024
155.61 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
155.61 USD
6 130.553
953 985.66
339 804 165.83
0
-
-
-
-
-
06/05/2024
155.77 USD
6 130.553
954 929.53
340 447 147.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating