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LU1103304215   Edmond de Rothschild Fd US Value I USD C  
Last NAV17/07/2026368.91 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026368.91 USD 10 499.0133 873 145.13183 527 447.99------
16/07/2026370.88 USD 10 499.0133 893 886.69184 630 060.79------

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