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LU1276000236   Edmond de Rothschild Fd Income Europe R EUR C  
Last NAV17/07/2026116.93 EUR  +0.06  % 
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
   
17/07/2026116.93 EUR 98 029.07511 462 274.49247 607 818.647.3214-----
16/07/2026116.86 EUR 98 029.07511 455 702.91247 460 8417.4068-----

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