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LU1781816456   Edmond de Rothschild Fd China CR-EUR C  
Last NAV04/06/202690.16 EUR  -1.13  % 
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
   
04/06/202690.16 EUR 118 328.83810 668 639.9378 203 179.13------
03/06/202691.19 EUR 118 328.83810 790 095.2579 200 126.27------

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