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LU1161526659   Edmond de Rothschild Fund Bond Allocation K EUR C  
Last NAV17/07/2026127.92 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.92 EUR 192 592.12324 636 882.61 230 011 224.3326.4136-----
16/07/2026127.94 EUR 192 592.47724 640 745.891 229 340 159.6826.5031-----

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Number of pages : 1

   
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