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LU1022722182   Edmond de Rothschild Fd Quam 5 M EUR C  
Last NAV24/04/202492.17 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR92.1792.1792.17
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.96 EUR
23/04/2024
Variation %+0.23%
Number of shares/units outstanding23 084.00
Total net assets2 127 624.79 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating