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LU1160355027  Edmond de Rothschild Fund Global Convertibles J EUR D  
Last NAV17/09/2021142.15 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202110:45EUR142.15142.15142.15
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV142.11 EUR
16/09/2021
Variation %+0.03%
Number of shares/units outstanding27 833.81
Total net assets3 956 599.84 EUR
ADDI0 EUR
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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