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LU1160357403   Edmond de Rothschild Fd Healthcare I EUR C  
Last NAV16/07/2026551.23 EUR  +1.85  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026551.23 EUR 13 711.7047 558 324.57311 131 299.42------
15/07/2026541.24 EUR 13 711.7047 421 384.08305 516 486.63------

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