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LU1103303753   Edmond de Rothschild Fd US Value B EUR D  
Last NAV02/06/2026291.99 EUR  -0.20  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026291.99 EUR 6 266.2631 829 699.32180 856 233.1------
01/06/2026292.58 EUR 6 266.2631 833 407.6181 289 658.22------

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