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LU1103304132   Edmond de Rothschild Fd US Value I EUR C  
Last NAV04/06/2026443.65 EUR  +0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026443.65 EUR 14 841.8016 584 611.08182 139 038.81------
03/06/2026440.37 EUR 14 841.8016 535 861.03180 961 473.84------

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