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LU1160357155   Edmond de Rothschild Fd Healthcare K EUR C  
Last NAV17/07/2026483.37 EUR  -0.53  % 
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
   
17/07/2026483.37 EUR 49.16723 765.92309 377 948.03------
16/07/2026485.96 EUR 49.16723 893.15311 131 299.42------

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