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LU1426149362   Edmond de Rothschild Fund Bond Allocation B GBP H D  
Last NAV04/06/2026101.12 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.12 GBP 92793 738.951 232 524 737.56-2.1631-----
03/06/2026101.04 GBP 92793 662.581 232 029 790.12-2.2099-----

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