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LU1161526493   Edmond de Rothschild Fund Bond Allocation R USD H C  
Last NAV20/07/2026146.81 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.81 USD 36 806.0225 403 552.271 229 500 306.4122.1237-----
17/07/2026146.86 USD 36 806.0225 405 247.591 230 011 224.3322.1694-----

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