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LU2213974103   Edmond de Rothschild Fund China B USD Dis  
Last NAV03/06/202665.04 USD  -1.80  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202665.04 USD 278.44218 110.3979 200 126.27------
02/06/202666.23 USD 278.44218 442.0180 560 638.45------

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