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LU1160356694   Edmond de Rothschild Fd Healthcare R EUR C  
Last NAV16/07/2026462.86 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
   
16/07/2026462.86 EUR 1 769.486819 015.53311 131 299.42------
15/07/2026454.49 EUR 1 769.486804 207.61305 516 486.63------

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