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LU1160366065   Edmond de Rothschild Fd China K EUR C  
Last NAV03/06/2026229.25 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
   
03/06/2026229.25 EUR 509.019116 693.4479 200 126.27------
02/06/2026232.8 EUR 509.019118 500.8880 560 638.45------

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