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LU1103303670   Edmond de Rothschild Fund US Value A EUR Cap  
Last NAV17/07/2026203.07 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.07 EUR 139 086.64728 244 923.76183 527 447.99------
16/07/2026204.17 EUR 139 766.73428 536 629.26184 630 060.79------

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