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LU1223160331   Edmond de Rothschild Fund Healthcare I USD C  
Last NAV05/06/2025153.08 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025153.08 USD 8 3461 277 604.95329 581 784.45------
04/06/2025153.25 USD 8 6961 332 654.77331 073 197.06------

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