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LU1648208582   Edmond De Rothschild Fund Bond Allocation O EUR Dis  
Last NAV04/06/202698.39 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.39 EUR 855 48084 173 810.171 232 524 737.562.9399-----
03/06/202698.32 EUR 855 48084 114 913.311 232 029 790.122.8897-----

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