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LU1426148802   Edmond de Rothschild Fund Bond Allocation A CHF H C  
Last NAV04/06/2026107.91 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.91 CHF 21 557.5112 326 202.911 232 524 737.5616.3318-----
03/06/2026107.85 CHF 21 557.5112 324 994.821 232 029 790.1216.3195-----

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