Advanced Search

LU2213974103   Edmond de Rothschild Fund China B USD Dis  
Last NAV27/05/202451.18 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202451.18 USD 278.44214 249.52147 208 085.240-----
24/05/202450.77 USD 278.44214 135.31146 572 627.990-----

Number of results : 2
Number of pages : 1

   
  Incorporating