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LU1426149875   Edmond de Rothschild Fund Bond Allocation I CHF H C  
Last NAV04/06/2026113.27 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.27 CHF 35 580.3644 030 316.781 232 524 737.5621.0693-----
03/06/2026113.21 CHF 35 580.3644 028 187.651 232 029 790.1221.0658-----

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