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LU1790340423   Edmond de Rothschild Fd Em Credit CR USD C  
Last NAV10/05/2024108.73 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.73 USD 55 490.0976 033 365.7334 253 418.427.3411-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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