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LU1160356694   Edmond de Rothschild Fd Healthcare R EUR C  
Last NAV03/06/2026419.28 EUR  +0.16  % 
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
   
03/06/2026419.28 EUR 1 764.385739 776.9284 257 932.99------
02/06/2026418.6 EUR 1 765.681739 107.44283 977 453.06------

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