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LU1161527038   Edmond de Rothschild Fund Bond Allocation A EUR C  
Last NAV17/07/2026238.41 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026238.41 EUR 1 984 767.936473 197 587.811 230 011 224.3337.0941-----
16/07/2026238.43 EUR 1 984 388.049473 128 325.161 229 340 159.6837.2347-----

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Number of pages : 1

   
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