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LU1207314599   Edmond de Rothschild Fund US Value J EUR Dis  
Last NAV20/07/2026127.28 EUR  -1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.28 EUR 125.47815 970.73181 921 292.18------
17/07/2026128.69 EUR 125.47816 148.27183 527 447.99------

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