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LU1160367469   Edmond de Rothschild Fd China A USD C  
Last NAV20/07/2026107.89 USD  +2.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.89 USD 57 159.4046 167 131.476 969 526.12------
17/07/2026105.34 USD 57 154.1166 020 667.8474 905 474.91------

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