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LU1227091755   Edmond de Rothschild Fund China I USD Cap  
Last NAV06/05/202587.09 USD  +0.47  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202587.09 USD 10 607923 768.6790 662 177.36------
05/05/2025Unavailable---------

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Number of pages : 1

   
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