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LU1161526659   Edmond de Rothschild Fund Bond Allocation K EUR C  
Last NAV04/06/2026128.24 EUR  +0.07  % 
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
   
04/06/2026128.24 EUR 192 185.41424 646 474.561 232 524 737.5626.2025-----
03/06/2026128.15 EUR 192 403.62124 657 326.111 232 029 790.1226.1377-----

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