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LU1426149792   Edmond de Rothschild Fund Bond Allocation I USD H C  
Last NAV17/09/2024138.93 USD  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024138.93 USD 145 260.43220 180 924.191 518 655 358.1615.6983-----
16/09/2024138.97 USD 145 260.43220 186 231.591 518 526 097.5315.6598-----

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