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LU1160365760   Edmond de Rothschild Fd China N EUR C  
Last NAV16/07/202698.47 EUR  +0.17  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.47 EUR 43.5844 291.6277 391 301.12------
15/07/202698.3 EUR 43.5844 284.4677 303 123.78------

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Number of pages : 1

   
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