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LU1726327858   Edmond de Rothschild Fund Income Europe P EUR Cap  
Last NAV17/07/2026125.42 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.42 EUR 363 514.64945 591 336.74247 607 818.6414.3381-----
16/07/2026125.34 EUR 363 514.64945 563 467.32247 460 84114.4261-----

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