Advanced Search

LU1564424882   Edmond de Rothschild Fund Euro High Yield K Cap  
Last NAV13/06/2025114.26 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025114.26 EUR 46.6995 335.96240 148 669.98------
12/06/2025114.4 EUR 46.6995 342.14240 294 153.2------

Number of results : 2
Number of pages : 1

   
  Incorporating