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LU1161527038   Edmond de Rothschild Fund Bond Allocation A EUR C  
Last NAV04/06/2026239.04 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026239.04 EUR 2 015 422.942481 774 280.111 232 524 737.5636.7324-----
03/06/2026238.88 EUR 2 016 210.697481 632 951.31 232 029 790.1236.6141-----

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