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LU1160356850
Edmond de Rothschild Fd Healthcare N EUR C
Last NAV
16/07/2026
167.57 EUR
+1.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
167.57 EUR
55 242.175
9 256 745.46
311 131 299.42
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15/07/2026
164.53 EUR
56 967.175
9 372 719.12
305 516 486.63
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Number of results : 2
Number of pages : 1
Incorporating