Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
| NAV20/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9400EUR | -0.02% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
| NAV20/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9400EUR | -0.02% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |