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LU1873123290   Edmond de Rothschild Fund Bond Allocation CRD EUR D  
Last NAV16/07/202698.81 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
   
16/07/202698.81 EUR 685 978.18867 780 326.161 229 340 159.682.6282-----
15/07/202698.89 EUR 687 557.78367 991 732.661 228 870 053.572.6685-----

Number of results : 2
Number of pages : 1

   
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