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LU1160358047   Edmond de Rothschild Fd Healthcare A USD C  
Last NAV17/07/2026328.76 USD  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026328.76 USD 9 992.9383 285 317.36309 377 948.03------
16/07/2026330.62 USD 9 992.9383 303 851.36311 131 299.42------

Number of results : 2
Number of pages : 1

   
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