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LU1426148711   Edmond de Rothschild Fund Bond Allocation A USD H C  
Last NAV04/06/2026144.27 USD  +0.08  % 
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
   
04/06/2026144.27 USD 88 601.53412 782 226.661 232 524 737.5620.3734-----
03/06/2026144.15 USD 88 601.53412 771 893.321 232 029 790.1220.2779-----

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