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LU1103304215   Edmond de Rothschild Fd US Value I USD C  
Last NAV06/05/2024331.5 USD  +1.16  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024331.5 USD 19 828.276 572 982.55340 447 147.70-----
03/05/2024327.71 USD 20 039.276 567 009.87337 591 825.210-----

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