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LU1103305709   Edmond de Rothschild Fd US Value R EUR C  
Last NAV16/07/2026476.79 EUR  +2.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026476.79 EUR 17 005.2188 107 977.14184 630 060.79------
15/07/2026467.4 EUR 17 005.2187 948 308.55181 064 553.02------

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