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LU1426148984   Edmond de Rothschild Fund Bond Allocation A GBP H C  
Last NAV04/06/2026119.13 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.13 GBP 9 153.7381 090 530.561 232 524 737.5615.2589-----
03/06/2026119.04 GBP 9 153.7381 089 642.81 232 029 790.1215.19-----

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