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LU1781816704   Edmond de Rothschild Fund Bond Allocation CR EUR C  
Last NAV03/06/2026109.46 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.46 EUR 1 424 759.757155 960 411.851 232 029 790.1215.2689-----
02/06/2026109.67 EUR 1 426 395.989156 427 593.451 234 824 107.9515.4141-----

Number of results : 2
Number of pages : 1

   
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