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LU1161526907   Edmond de Rothschild Fund Bond Allocation B EUR D  
Last NAV03/06/2026138.12 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.12 EUR 259 449.38235 834 334.231 232 029 790.120.1204-----
02/06/2026138.37 EUR 259 452.38235 900 934.911 234 824 107.950.3039-----

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