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LU1160366065   Edmond de Rothschild Fd China K EUR C  
Last NAV17/07/2026221.55 EUR  -3.08  % 
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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
   
17/07/2026221.55 EUR 509.019112 774.9374 905 474.91------
16/07/2026228.58 EUR 509.019116 350.1577 391 301.12------

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