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LU1160366651   Edmond de Rothschild Fd China I EUR C  
Last NAV03/06/2026175.95 EUR  -1.52  % 
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
   
03/06/2026175.95 EUR 9 118.171 604 29879 200 126.27------
02/06/2026178.67 EUR 9 118.171 629 142.1980 560 638.45------

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