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LU1103305709   Edmond de Rothschild Fd US Value R EUR C  
Last NAV03/06/2026451.18 EUR  +0.29  % 
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
   
03/06/2026451.18 EUR 17 283.6257 798 084.29180 961 473.84------
02/06/2026449.86 EUR 17 309.9557 787 075.24180 856 233.1------

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