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LU1160354996  Edmond de Rothschild Fund Global Convertibles K EUR C  
Last NAV21/09/2021185.32 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202110:16EUR185.32185.32185.32
Nav Information
Last NAV date21/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV185.15 EUR
20/09/2021
Variation %+0.09%
Number of shares/units outstanding8 690.00
Total net assets1 610 471.62 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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