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LU1781816456   Edmond de Rothschild Fd China CR-EUR C  
Last NAV21/07/202691.2 EUR  +0.76  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.2 EUR 118 477.84510 804 996.0477 532 785.29------
20/07/202690.51 EUR 118 481.20210 724 025.7676 969 526.12------

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