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LU1781815219   Edmond de Rothschild Fd US Value CR-EUR C  
Last NAV17/07/2026175.76 EUR  -0.50  % 
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
   
17/07/2026175.76 EUR 60 560.13310 643 772.51183 527 447.99------
16/07/2026176.65 EUR 60 560.13310 698 182.36184 630 060.79------

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