Advanced Search

LU1103305881   Edmond de Rothschild Fd US Value R USD C  
Last NAV24/07/2026260.57 USD  +1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026260.57 USD 461.144120 160.4185 627 008.77------
23/07/2026255.48 USD 461.144117 811.24182 096 250.48------

Number of results : 2
Number of pages : 1

   
  Incorporating