Advanced Search

LU1160354640  Edmond de Rothschild Fund Global Convertibles K USDH C  
Last NAV17/09/2021184.56 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202110:45USD184.56184.56184.56
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV184.51 USD
16/09/2021
Variation %+0.03%
Number of shares/units outstanding10 570.00
Total net assets1 950 774.22 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating