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LU1160357403   Edmond de Rothschild Fd Healthcare I EUR C  
Last NAV03/06/2026498.52 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
   
03/06/2026498.52 EUR 13 809.9976 884 542.18284 257 932.99------
02/06/2026497.68 EUR 13 809.9976 873 001.23283 977 453.06------

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