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LU2199443735   Edmond de Rothschild Fund Income Europe N EUR Cap  
Last NAV17/07/2026124.29 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.29 EUR 96 259.17311 964 331.41247 607 818.6412.845-----
16/07/2026124.22 EUR 96 177.58411 946 933.05247 460 84112.9326-----

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