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LU1022722182   Edmond de Rothschild Fd Quam 5 M EUR C  
Last NAV17/04/202491.95 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR91.9591.9591.95
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.04 EUR
16/04/2024
Variation %-0.10%
Number of shares/units outstanding23 084.00
Total net assets2 122 537.47 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