Advanced Search

LU1223160331   Edmond de Rothschild Fund Healthcare I USD C  
Last NAV17/07/2026180.78 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026180.78 USD 3 189576 495.11309 377 948.03------
16/07/2026181.79 USD 3 189579 731.71311 131 299.42------

Number of results : 2
Number of pages : 1

   
  Incorporating