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LU2388496833   Edmond de Rothschild Fund Income Europe I CHF Hdg Cap  
Last NAV20/07/2026105.98 CHF  -0.06  % 
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
   
20/07/2026105.98 CHF 62 459.9876 619 259.55247 503 821.627.6183-----
17/07/2026106.04 CHF 62 459.9876 623 467.56247 607 818.647.6302-----

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Number of pages : 1

   
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