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LU1781815219   Edmond de Rothschild Fd US Value CR-EUR C  
Last NAV04/06/2026168.28 EUR  +0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.28 EUR 61 105.85210 282 884.34182 139 038.81------
03/06/2026167.04 EUR 61 105.85210 206 965.61180 961 473.84------

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