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LU1426148802   Edmond de Rothschild Fund Bond Allocation A CHF H C  
Last NAV17/07/2026107.3 CHF  -0.01  % 
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
   
17/07/2026107.3 CHF 20 258.8622 173 730.661 230 011 224.3316.6195-----
16/07/2026107.31 CHF 20 258.8622 173 952.771 229 340 159.6816.7164-----

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