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LU1160356850   Edmond de Rothschild Fd Healthcare N EUR C  
Last NAV16/07/2026167.57 EUR  +1.85  % 
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
   
16/07/2026167.57 EUR 55 242.1759 256 745.46311 131 299.42------
15/07/2026164.53 EUR 56 967.1759 372 719.12305 516 486.63------

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Number of pages : 1

   
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