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LU1160357155   Edmond de Rothschild Fd Healthcare K EUR C  
Last NAV16/07/2026485.96 EUR  +1.84  % 
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
   
16/07/2026485.96 EUR 49.16723 893.15311 131 299.42------
15/07/2026477.16 EUR 49.16723 460.33305 516 486.63------

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Number of pages : 1

   
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