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LU1103304561   Edmond de Rothschild Fund US Value I EUR Cap  
Last NAV16/07/2026214.78 EUR  +2.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026214.78 EUR 8 096.2591 738 898.43184 630 060.79------
15/07/2026210.45 EUR 8 096.2591 703 828.95181 064 553.02------

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