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LU1426149792   Edmond de Rothschild Fund Bond Allocation I USD H C  
Last NAV04/06/2026149.82 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.82 USD 76 554.50811 469 174.021 232 524 737.5626.3399-----
03/06/2026149.69 USD 76 554.50811 459 802.551 232 029 790.1226.2326-----

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