Edmond de Rothschild Fund - Equity Opportunities I EUR (0P0001678S)

28,324.52930 EUR

153.0703

0.54%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

28,477.59961

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Edmond de Rothschild Fund - Equity Opportunit...

28,324.53

153.07

0.54%

NAV

28.32K

12-Month low

25.51K

12-Month high

30.60K

Last month

28.76K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH