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LU1160367204   Edmond de Rothschild Fd China A AUD C  
Last NAV17/07/2026114 AUD  -2.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114 AUD 2 148.799244 969.2374 905 474.91------
16/07/2026117.25 AUD 2 132.109249 990.2477 391 301.12------

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