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LU1781815995   Edmond de Rothschild Fd Healthcare CR-EUR C  
Last NAV17/07/2026182.81 EUR  -0.53  % 
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
   
17/07/2026182.81 EUR 21 353.2963 903 622.82309 377 948.03------
16/07/2026183.79 EUR 21 371.8143 927 927.71311 131 299.42------

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