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LU1781814329   Edmond de Rothschild Fd Income Europe CR EUR C  
Last NAV17/07/2026121.07 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
   
17/07/2026121.07 EUR 17 026.252 061 373.33247 607 818.6410.8661-----
16/07/2026121 EUR 17 026.252 060 148.41247 460 84110.9526-----

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