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LU1873123290   Edmond de Rothschild Fund Bond Allocation CRD EUR D  
Last NAV03/06/202698.99 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.99 EUR 685 052.52167 812 152.371 232 029 790.122.3625-----
02/06/202699.17 EUR 684 617.38367 894 098.871 234 824 107.952.4938-----

Number of results : 2
Number of pages : 1

   
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