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LU1207314599   Edmond de Rothschild Fund US Value J EUR Dis  
Last NAV04/06/2026125.45 EUR  +0.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.45 EUR 125.47815 741.15182 139 038.81------
03/06/2026124.34 EUR 125.47815 601.64180 961 473.84------

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