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LU1160365257   Edmond de Rothschild Fd China R USD C  
Last NAV17/07/202690.89 USD  -3.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.89 USD 208.52918 952.7774 905 474.91------
16/07/202693.8 USD 208.52919 559.4777 391 301.12------

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