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LU1103303167   Edmond de Rothschild Fd US Value A EUR C  
Last NAV24/07/2026356.16 EUR  +1.93  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026356.16 EUR 325 472.089115 919 335.03185 627 008.77------
23/07/2026349.43 EUR 325 447.267113 722 654.72182 096 250.48------

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