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LU1103305295   Edmond de Rothschild Fd US Value K EUR C  
Last NAV16/07/2026573.05 EUR  +2.01  % 
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
   
16/07/2026573.05 EUR 7.44 240.6184 630 060.79------
15/07/2026561.75 EUR 7.44 156.93181 064 553.02------

Number of results : 2
Number of pages : 1

   
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