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LU1781816704   Edmond de Rothschild Fund Bond Allocation CR EUR C  
Last NAV17/07/2026109.26 EUR  -0.01  % 
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
   
17/07/2026109.26 EUR 1 504 760.479164 410 628.751 230 011 224.3315.4982-----
16/07/2026109.27 EUR 1 502 453.836164 165 663.141 229 340 159.6815.5624-----

Number of results : 2
Number of pages : 1

   
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