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LU1103304132   Edmond de Rothschild Fd US Value I EUR C  
Last NAV20/07/2026460.05 EUR  -0.80  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026460.05 EUR 9 866.1474 538 912.87181 921 292.18------
17/07/2026463.77 EUR 9 866.1474 575 618.62183 527 447.99------

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Number of pages : 1

   
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