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LU1170684127   Edmond de Rothschild Fd US Value O EUR D  
Last NAV04/06/2026155.76 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.76 EUR 37.7595 881.27182 139 038.81------
03/06/2026154.6 EUR 37.7595 837.69180 961 473.84------

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