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LU1160363047   Edmond de Rothschild Fd Euro High Yield B EUR D  
Last NAV12/06/2025112.66 EUR  -0.02  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025112.66 EUR 73 360.2568 264 461.93240 294 153.2------
11/06/2025112.68 EUR 73 360.2568 266 508.3239 947 524.01------

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