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LU1170683400   Edmond de Rothschild Fund US Value N EUR Cap  
Last NAV03/06/2026132.17 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.17 EUR 2 258.774298 541.15180 961 473.84------
02/06/2026132.15 EUR 2 258.774298 489.63180 856 233.1------

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