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LU1160357155   Edmond de Rothschild Fd Healthcare K EUR C  
Last NAV10/06/2025421.4 EUR  +1.82  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025421.4 EUR 54.98723 171.27334 139 371.15------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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