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LU0992632611   Edmond de Rothschild Fd Income Europe B EUR D  
Last NAV05/06/2026104.86 EUR  +0.09  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.86 EUR 50 410.355 286 043.28246 007 947.85-4.5434-----
04/06/2026104.77 EUR 49 837.6675 221 282.91245 814 178.53-4.5277-----

Number of results : 2
Number of pages : 1

   
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