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LU1648208749   Edmond de Rothschild Fund Bond Alloc O USD H Dis  
Last NAV20/07/2026102.96 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.96 USD 2 307237 522.891 229 500 306.41-3.11-----
17/07/2026102.98 USD 2 307237 582.911 230 011 224.33-3.1202-----

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