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LU1160365505   Edmond de Rothschild Fd China R EUR C  
Last NAV16/07/2026162.29 EUR  +0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026162.29 EUR 1 047.222169 953.2977 391 301.12------
15/07/2026162.03 EUR 1 047.222169 677.8177 303 123.78------

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