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LU1170683665   Edmond de Rothschild Fund US Value N USD Cap  
Last NAV17/07/2026261.08 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026261.08 USD 16.74 360.05183 527 447.99------
16/07/2026262.48 USD 16.74 383.37184 630 060.79------

Number of results : 2
Number of pages : 1

   
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