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LU1648209044   Edmond de Rothschild Fund Bond Allocation O GBP H Dis  
Last NAV20/07/2026101 GBP  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101 GBP 25025 249.791 229 500 306.41-2.451-----
17/07/2026101.03 GBP 25025 256.271 230 011 224.33-2.456-----

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Number of pages : 1

   
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