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LU1160366222   Edmond de Rothschild Fd China J EUR D  
Last NAV17/07/2026130.03 EUR  -3.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.03 EUR 2 433.961316 497.3274 905 474.91------
16/07/2026134.16 EUR 2 433.961326 530.1177 391 301.12------

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