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LU1227091755   Edmond de Rothschild Fund China I USD Cap  
Last NAV20/07/202688.99 USD  +2.43  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.99 USD 9 087808 646.3476 969 526.12------
17/07/202686.88 USD 9 087789 450.0974 905 474.91------

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