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LU1426148711   Edmond de Rothschild Fund Bond Allocation A USD H C  
Last NAV17/07/2026144.12 USD  0.00  % 
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
   
17/07/2026144.12 USD 88 359.53412 734 498.021 230 011 224.3320.2691-----
16/07/2026144.12 USD 88 359.53412 734 562.551 229 340 159.6820.3574-----

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