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LU1160358047   Edmond de Rothschild Fd Healthcare A USD C  
Last NAV03/06/2025279.78 USD  +0.37  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025279.78 USD 12 559.1893 513 831.64329 959 899.32------
02/06/2025278.76 USD 12 559.1893 500 961.13327 568 922.22------

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