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LU1426150881   Edmond de Rothschild Fund Bond Allocation K CHF H C  
Last NAV18/09/2024101.97 CHF  -0.19  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.97 CHF 1 251.524127 620.061 516 069 978.5510.255-----
17/09/2024102.16 CHF 1 251.524127 855.641 518 655 358.1610.3333-----

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