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LU1160366651   Edmond de Rothschild Fd China I EUR C  
Last NAV17/07/2026170.06 EUR  -3.07  % 
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
   
17/07/2026170.06 EUR 9 118.171 550 612.0874 905 474.91------
16/07/2026175.45 EUR 9 118.171 599 765.677 391 301.12------

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