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LU1161526493   Edmond de Rothschild Fund Bond Allocation R USD H C  
Last NAV04/06/2026147.09 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.09 USD 36 806.0225 413 628.641 232 524 737.5622.3776-----
03/06/2026146.96 USD 36 806.0225 409 185.261 232 029 790.1222.2766-----

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