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LU0992632371   Edmond de Rothschild Fd Income Europe I EUR C  
Last NAV17/07/2026153.08 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.08 EUR 159 198.99824 369 388.99247 607 818.6426.1717-----
16/07/2026152.98 EUR 159 198.99824 354 721.53247 460 84126.2802-----

Number of results : 2
Number of pages : 1

   
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