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LU1160358047   Edmond de Rothschild Fd Healthcare A USD C  
Last NAV03/06/2026303.76 USD  -0.11  % 
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
   
03/06/2026303.76 USD 10 902.9383 311 850.77284 257 932.99------
02/06/2026304.09 USD 10 902.9383 315 501.06283 977 453.06------

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