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LU1103303241   Edmond de Rothschild Fd US Value A USD C  
Last NAV16/07/2026348.72 USD  +2.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026348.72 USD 32 813.82811 442 813.95184 630 060.79------
15/07/2026341.65 USD 32 925.5411 249 098.27181 064 553.02------

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Number of pages : 1

   
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