Advanced Search

LU1103305881   Edmond de Rothschild Fd US Value R USD C  
Last NAV02/06/2026249.24 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026249.24 USD 461.144114 934.04180 856 233.1------
01/06/2026249.18 USD 461.144114 906.59181 289 658.22------

Number of results : 2
Number of pages : 1

   
  Incorporating