Advanced Search

LU1426150964   Edmond de Rothschild Fund Bond Allocation N EUR C  
Last NAV09/07/2026117.6 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026117.6 EUR 881 319.798103 646 772.91 233 088 465.0622.794-----
08/07/2026117.49 EUR 881 217.583103 529 976.31 231 799 581.5422.6135-----

Number of results : 2
Number of pages : 1

   
  Incorporating