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LU1648208822   Edmond de Rothschild Fund Bond Allocation O CHF H Dis  
Last NAV16/07/202686.67 CHF  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.67 CHF 32027 735.921 229 340 159.68-1.2115-----
15/07/202686.76 CHF 32027 761.721 228 870 053.57-1.1812-----

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