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LU1426149875   Edmond de Rothschild Fund Bond Allocation I CHF H C  
Last NAV20/07/2026112.62 CHF  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.62 CHF 32 507.7923 661 157.421 229 500 306.4121.467-----
17/07/2026112.68 CHF 32 507.7923 662 898.11 230 011 224.3321.4439-----

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Number of pages : 1

   
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