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LU1276000236   Edmond de Rothschild Fd Income Europe R EUR C  
Last NAV04/06/2026116.04 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.04 EUR 95 517.64211 084 127.92245 814 178.537.2208-----
03/06/2026115.89 EUR 95 303.56711 044 455.79245 291 501.977.2207-----

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