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LU1170683665   Edmond de Rothschild Fund US Value N USD Cap  
Last NAV03/06/2026251.56 USD  +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
   
03/06/2026251.56 USD 16.74 201.03180 961 473.84------
02/06/2026251.5 USD 16.74 200.07180 856 233.1------

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