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LU1426150295   Edmond de Rothschild Fd Bond Allocation J USD Hedged D  
Last NAV04/06/2026113.45 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.45 USD 50056 722.631 232 524 737.56-0.334-----
03/06/2026113.35 USD 50056 676.271 232 029 790.12-0.3891-----

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