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LU1160366222   Edmond de Rothschild Fd China J EUR D  
Last NAV20/07/2026133.58 EUR  +2.73  % 
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
   
20/07/2026133.58 EUR 2 433.961325 131.1276 969 526.12------
17/07/2026130.03 EUR 2 433.961316 497.3274 905 474.91------

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