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LU2213974103   Edmond de Rothschild Fund China B USD Dis  
Last NAV17/07/202661.86 USD  -3.10  % 
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
   
17/07/202661.86 USD 278.44217 225.1774 905 474.91------
16/07/202663.84 USD 278.44217 776.3577 391 301.12------

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