Advanced Search

LU2281152079   Edmond de Rothschild Fund Global Convertibles I USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202484.15 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202484.15 USD 8 267.207695 645.6344 761 406.52-10.0423-----

Number of results : 2
Number of pages : 1

   
  Incorporating