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LU1161527038   Edmond de Rothschild Fund Bond Allocation A EUR C  
Last NAV20/07/2026238.32 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026238.32 EUR 1 984 051.762472 836 401.151 229 500 306.4137.0782-----
17/07/2026238.41 EUR 1 984 767.936473 197 587.811 230 011 224.3337.0941-----

Number of results : 2
Number of pages : 1

   
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