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LU1227091755   Edmond de Rothschild Fund China I USD Cap  
Last NAV13/05/202472.88 USD  +2.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202472.88 USD 51 108.53 725 010.91153 178 842.880-----
10/05/202471.43 USD 51 108.53 650 689.77149 996 085.770-----

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