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LU1426149792   Edmond de Rothschild Fund Bond Allocation I USD H C  
Last NAV02/06/2026149.96 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026149.96 USD 76 554.50811 480 358.941 234 824 107.9526.4977-----
01/06/2026149.78 USD 76 554.50811 466 306.311 234 134 133.1126.2608-----

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