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LU1103305295   Edmond de Rothschild Fd US Value K EUR C  
Last NAV03/06/2026541.43 EUR  +0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026541.43 EUR 7.44 006.56180 961 473.84------
02/06/2026539.82 EUR 7.43 994.66180 856 233.1------

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