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LU1832174707   Edmond de Rothschild Fund Bond Allocation RS EUR Cap  
Last NAV03/06/2026106.68 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.68 EUR 47.2565 041.41 232 029 790.1211.5848-----
02/06/2026106.86 EUR 47.2565 049.671 234 824 107.9511.7048-----

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