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LU1790342635   Edmond de Rothschild Fund US Value CR USD Cap  
Last NAV07/05/2024155.61 USD  -0.10  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024155.61 USD 6 130.553953 985.66339 804 165.830-----
06/05/2024155.77 USD 6 130.553954 929.53340 447 147.70-----

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