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LU1426148802   Edmond de Rothschild Fund Bond Allocation A CHF H C  
Last NAV24/04/2024104.89 CHF  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.89 CHF 49 275.4965 168 629.891 612 492 521.817.4579-----
23/04/2024105.25 CHF 49 275.4965 186 350.881 618 649 666.037.6011-----

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