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LU1276000236   Edmond de Rothschild Fd Income Europe R EUR C  
Last NAV20/07/2026116.85 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.85 EUR 98 562.3511 516 903.99247 503 821.627.2865-----
17/07/2026116.93 EUR 98 029.07511 462 274.49247 607 818.647.3214-----

Number of results : 2
Number of pages : 1

   
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