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LU1426149362   Edmond de Rothschild Fund Bond Allocation B GBP H D  
Last NAV20/07/2026100.99 GBP  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.99 GBP 92793 619.761 229 500 306.41-1.9786-----
17/07/2026101.03 GBP 92793 651.991 230 011 224.33-1.9745-----

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Number of pages : 1

   
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