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LU1726327932   Edmond de Rothschild Fd Income Europe N EUR D  
Last NAV17/07/2026103.28 EUR  +0.06  % 
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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
   
17/07/2026103.28 EUR 637 768.5465 870 090.76247 607 818.64-6.0813-----
16/07/2026103.22 EUR 637 768.5465 830 100.58247 460 841-6.0085-----

Number of results : 2
Number of pages : 1

   
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