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LU1160353675  Edmond de Rothschild Fund Global Convertibles A USD H Ca  
Last NAV23/09/2021176.05 USD  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202111:48USD176.05176.05176.05
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV175.11 USD
22/09/2021
Variation %+0.54%
Number of shares/units outstanding17 760.92
Total net assets3 126 808.24 USD
ADDI0 USD
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
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