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LU1160364797   Edmond de Rothschild Fd Euro High Yield J EUR D  
Last NAV13/06/202511 247.62 EUR  -0.12  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511 247.62 EUR 187.292 106 566.43240 148 669.98------
12/06/202511 260.58 EUR 187.292 108 993.79240 294 153.2------

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