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LU1426150451   Edmond de Rothschild Fund Bond Allocation J GBP H D  
Last NAV04/06/2026104.22 GBP  +0.09  % 
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
   
04/06/2026104.22 GBP 970101 089.731 232 524 737.561.9654-----
03/06/2026104.13 GBP 970101 006.551 232 029 790.121.9129-----

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