Advanced Search

LU1227091755   Edmond de Rothschild Fund China I USD Cap  
Last NAV04/06/202690.35 USD  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.35 USD 9 087821 041.8378 203 179.13------
03/06/202691.23 USD 9 087829 027.4879 200 126.27------

Number of results : 2
Number of pages : 1

   
  Incorporating