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LU1161526576   Edmond de Rothschild Fund Bond Allocation R EUR C  
Last NAV24/04/2024125.45 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.45 EUR 129 190.67216 206 549.231 612 492 521.8110.7146-----
23/04/2024125.84 EUR 129 318.43316 273 365.431 618 649 666.0310.8846-----

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