EdRF Bond Allocation R USD H Acc Share Price

Funds

LU1161526493

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
132.3 USD +0.04% Intraday chart for EdRF Bond Allocation R USD H Acc -0.09% -0.73%
Current month+0.55%
1 month+0.12%
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
Date Price Change
27/24/27 132.3 +0.04%
26/24/26 132.3 -0.27%
25/24/25 132.6 +0.11%
24/24/24 132.5 +0.02%
21/24/21 132.5 +0.02%

Real-time Fonds, June 27, 2024 at 02:30 pm IST

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