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LU1160365505   Edmond de Rothschild Fd China R EUR C  
Last NAV03/06/2026163.03 EUR  -1.53  % 
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
   
03/06/2026163.03 EUR 1 138.851185 670.8579 200 126.27------
02/06/2026165.56 EUR 1 138.851188 553.6680 560 638.45------

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