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LU1170683400   Edmond de Rothschild Fund US Value N EUR Cap  
Last NAV07/05/2024128.51 EUR  -0.10  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024128.51 EUR 23 406.7453 008 020.11339 804 165.830-----
06/05/2024128.64 EUR 23 406.7453 011 045.76340 447 147.70-----

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