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LU1426149289   Edmond de Rothschild Fund Bond Allocation B CHF H D  
Last NAV20/07/202685.33 CHF  -0.05  % 
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
   
20/07/202685.33 CHF 25 820.3752 203 172.281 229 500 306.410.9557-----
17/07/202685.37 CHF 25 820.3752 204 279.911 230 011 224.330.9623-----

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