Advanced Search

LU1103303753   Edmond de Rothschild Fd US Value B EUR D  
Last NAV16/07/2026309.68 EUR  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026309.68 EUR 5 562.8661 722 719.99184 630 060.79------
15/07/2026303.58 EUR 5 562.8661 688 769.4181 064 553.02------

Number of results : 2
Number of pages : 1

   
  Incorporating