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LU1170683236   Edmond de Rothschild Fd US Value N EUR C  
Last NAV08/06/2026195.62 EUR  +0.12  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026195.62 EUR 336.94565 912.01181 465 153.51------
05/06/2026195.39 EUR 336.94565 834.17181 819 491.21------

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