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LU1648208822   Edmond de Rothschild Fund Bond Allocation O CHF H Dis  
Last NAV17/07/202686.66 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.66 CHF 32027 730.11 230 011 224.33-1.269-----
16/07/202686.67 CHF 32027 735.921 229 340 159.68-1.2115-----

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