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LU1103303167   Edmond de Rothschild Fd US Value A EUR C  
Last NAV23/07/2026349.43 EUR  -0.68  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026349.43 EUR 325 447.267113 722 654.72182 096 250.48------
22/07/2026351.83 EUR 325 600.528114 555 380.92183 504 272.06------

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Number of pages : 1

   
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