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LU1160367469   Edmond de Rothschild Fd China A USD C  
Last NAV03/06/2026110.75 USD  -1.80  % 
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
   
03/06/2026110.75 USD 59 001.4366 534 609.3679 200 126.27------
02/06/2026112.78 USD 59 000.5896 654 169.9280 560 638.45------

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