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LU1426150881   Edmond de Rothschild Fund Bond Allocation K CHF H C  
Last NAV17/09/2024102.16 CHF  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.16 CHF 1 251.524127 855.641 518 655 358.1610.3333-----
16/09/2024102.19 CHF 1 251.524127 892.761 518 526 097.5310.29-----

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