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LU1781816456   Edmond de Rothschild Fd China CR-EUR C  
Last NAV20/07/202690.51 EUR  +2.72  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.51 EUR 118 481.20210 724 025.7676 969 526.12------
17/07/202688.11 EUR 118 481.20210 439 462.4374 905 474.91------

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