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LU0992632611   Edmond de Rothschild Fd Income Europe B EUR D  
Last NAV08/06/2026104.67 EUR  -0.18  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026104.67 EUR 50 410.355 276 519.8245 554 381.24-4.6887-----
05/06/2026104.86 EUR 50 410.355 286 043.28246 007 947.85-4.5434-----

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Number of pages : 1

   
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