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LU1564424882   Edmond de Rothschild Fund Euro High Yield K Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024104.65 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024104.65 EUR 46.6994 887.28192 861 245.710-----

Number of results : 2
Number of pages : 1

   
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