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LU1160363633   Edmond de Rothschild Fd Euro High Yield A EUR C  
Last NAV12/06/2025435.29 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025435.29 EUR 427 963.6186 288 697.07240 294 153.2------
11/06/2025435.4 EUR 427 040.29185 932 855.66239 947 524.01------

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