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LU1103303167   Edmond de Rothschild Fd US Value A EUR C  
Last NAV14/05/2025312.67 EUR  -1.48  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025312.67 EUR 437 117.776136 675 187.18222 409 648.38------
13/05/2025317.37 EUR 437 614.883138 887 825.06225 768 916.89------

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Number of pages : 1

   
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