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LU1160362742   Edmond de Rothschild Fd Euro High Yield I EUR C  
Last NAV12/06/202520 742.46 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
   
12/06/202520 742.46 EUR 1 376.83828 559 002.53240 294 153.2------
11/06/202520 747.22 EUR 1 376.64928 561 644.3239 947 524.01------

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