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LU1648208749   Edmond de Rothschild Fund Bond Alloc O USD H Dis  
Last NAV04/06/2026103.05 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.05 USD 2 307237 743.271 232 524 737.56-3.3556-----
03/06/2026102.97 USD 2 307237 543.31 232 029 790.12-3.4039-----

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