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LU1103303241   Edmond de Rothschild Fd US Value A USD C  
Last NAV17/07/2026346.85 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026346.85 USD 32 814.09411 381 693.37183 527 447.99------
16/07/2026348.72 USD 32 813.82811 442 813.95184 630 060.79------

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