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LU1161526907   Edmond de Rothschild Fund Bond Allocation B EUR D  
Last NAV17/07/2026137.85 EUR  0.00  % 
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
   
17/07/2026137.85 EUR 255 494.35835 219 283.581 230 011 224.330.398-----
16/07/2026137.85 EUR 255 493.35835 220 732.61 229 340 159.680.4793-----

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