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LU1790341827   Edmond de Rothschild Fund Bond Allocation CR USD H C  
Last NAV16/07/2026126.33 USD  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026126.33 USD 5 272.621666 088.061 229 340 159.6817.0267-----
15/07/2026126.42 USD 5 272.621666 557.371 228 870 053.5717.125-----

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