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LU2550927748   Edmond de Rothschild Fund US Value CR EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2023)
Previous NAV27/07/2023100.01 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2023Unavailable---------
27/07/2023100.01 EUR 16.5781 658.03335 339 049.54------

Number of results : 2
Number of pages : 1

   
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