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LU1170683400   Edmond de Rothschild Fund US Value N EUR Cap  
Last NAV20/07/2026135.32 EUR  -1.10  % 
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
   
20/07/2026135.32 EUR 1 830.189247 663.24181 921 292.18------
17/07/2026136.83 EUR 1 830.189250 415.8183 527 447.99------

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Number of pages : 1

   
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