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LU1161526816   Edmond de Rothschild Fund Bond Allocation I EUR C  
Last NAV24/04/202413 552.52 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413 552.52 EUR 13 874.912188 040 089.391 612 492 521.811 434.8931-----
23/04/202413 597.58 EUR 13 882.726188 771 443.551 618 649 666.031 455.8615-----

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