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LU1426149289   Edmond de Rothschild Fund Bond Allocation B CHF H D  
Last NAV04/06/202685.85 CHF  +0.05  % 
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
   
04/06/202685.85 CHF 26 060.3752 237 407.541 232 524 737.560.8236-----
03/06/202685.81 CHF 26 060.3752 236 245.611 232 029 790.120.7818-----

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