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LU1161526816   Edmond de Rothschild Fund Bond Allocation I EUR C  
Last NAV04/06/202614 879.14 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614 879.14 EUR 6 647.16598 904 098.981 232 524 737.562 830.4988-----
03/06/202614 868.83 EUR 6 647.16598 835 586.121 232 029 790.122 823.0019-----

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