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LU1160357155   Edmond de Rothschild Fd Healthcare K EUR C  
Last NAV03/06/2026439.54 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
   
03/06/2026439.54 EUR 49.16721 610.91284 257 932.99------
02/06/2026438.81 EUR 49.16721 574.74283 977 453.06------

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