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LU1103304645   Edmond de Rothschild Fd US Value J EUR D  
Last NAV20/07/2026340.69 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
   
20/07/2026340.69 EUR 155 110.29181 921 292.18------
17/07/2026343.44 EUR 155 151.63183 527 447.99------

Number of results : 2
Number of pages : 1

   
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