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LU0992632538   Edmond de Rothschild Fd Income Europe A EUR C  
Last NAV20/07/2026140.76 EUR  -0.06  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.76 EUR 509 200.46271 675 036.4247 503 821.6218.3912-----
17/07/2026140.85 EUR 509 638.91271 782 606.53247 607 818.6418.4299-----

Number of results : 2
Number of pages : 1

   
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