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LU1160356009   Edmond de Rothschild Fd Healthcare A EUR C  
Last NAV03/06/20261 312.15 EUR  +0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 312.15 EUR 198 574.678260 559 513.24284 257 932.99------
02/06/20261 309.98 EUR 198 718.515260 318 219.25283 977 453.06------

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