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LU1223160331   Edmond de Rothschild Fund Healthcare I USD C  
Last NAV04/06/2026171.64 USD  +2.88  % 
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
   
04/06/2026171.64 USD 3 189547 365.84291 958 299.88------
03/06/2026166.83 USD 3 189532 013.81284 257 932.99------

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