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LU1160365091   Edmond de Rothschild Fd China A EUR C  
Last NAV03/06/2026311.51 EUR  -1.53  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026311.51 EUR 179 092.89855 788 550.1879 200 126.27------
02/06/2026316.34 EUR 179 511.40756 786 348.3280 560 638.45------

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