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LU1103303670   Edmond de Rothschild Fund US Value A EUR Cap  
Last NAV20/05/2025183.48 EUR  -0.02  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025183.48 EUR 160 443.75329 437 492.21223 105 170.59------
19/05/2025183.51 EUR 160 461.24229 445 765.22223 425 882.58------

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