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LU1161526493   Edmond de Rothschild Fund Bond Allocation R USD H C  
Last NAV22/04/2024131.1 USD  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024131.1 USD 33 879.024 441 433.231 619 510 824.469.2506-----
19/04/2024130.9 USD 33 879.024 434 724.631 617 439 948.39.1192-----

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