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LU1790341827   Edmond de Rothschild Fund Bond Allocation CR USD H C  
Last NAV03/06/2026126.34 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.34 USD 5 272.621666 157.51 232 029 790.1216.9349-----
02/06/2026126.57 USD 5 272.621667 357.611 234 824 107.9517.1461-----

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