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LU1161526733   Edmond de Rothschild Fund Bond Allocation J EUR D  
Last NAV16/07/202695.68 EUR  -0.07  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202695.68 EUR 492 972.97647 165 309.931 229 340 159.680.0035-----
15/07/202695.75 EUR 492 832.97647 189 974.621 228 870 053.570.0418-----

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