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LU1426149107   Edmond de Rothschild Fund Bond Allocation B USD H D  
Last NAV04/06/2026108.37 USD  +0.08  % 
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
   
04/06/2026108.37 USD 2 216.954240 252.271 232 524 737.56-3.284-----
03/06/2026108.28 USD 2 216.954240 058.041 232 029 790.12-3.3317-----

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