EDMOND DE ROTHSCHILD FUND «12345...» Page 1 out of 11 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/04/2024 13:41 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308139 28/02/2024 20:01 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307782 16/02/2024 13:43 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307695 14/02/2024 20:15 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307617 27/11/2023 20:03 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306986 06/11/2023 20:33 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306818 02/10/2023 10:09 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306600 08/08/2023 20:16 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306278 24/05/2023 13:34 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305570 17/04/2023 20:03 EDMOND DE ROTHSCHILD FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305305 Page 1 out of 11 «12345...»