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LU1832174707   Edmond de Rothschild Fund Bond Allocation RS EUR Cap  
Last NAV16/07/2026106.39 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.39 EUR 47.2565 027.61 229 340 159.6811.775-----
15/07/2026106.47 EUR 47.2565 031.371 228 870 053.5711.8116-----

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