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LU1103305881   Edmond de Rothschild Fd US Value R USD C  
Last NAV16/07/2026259.61 USD  +2.07  % 
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
   
16/07/2026259.61 USD 461.144119 717.25184 630 060.79------
15/07/2026254.35 USD 461.144117 293.01181 064 553.02------

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