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LU1160365091   Edmond de Rothschild Fd China A EUR C  
Last NAV16/07/2026310.27 EUR  +0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026310.27 EUR 174 820.35954 240 698.8877 391 301.12------
15/07/2026309.76 EUR 174 920.57454 183 074.2877 303 123.78------

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