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LU2388496833   Edmond de Rothschild Fund Income Europe I CHF Hdg Cap  
Last NAV04/06/2026105.42 CHF  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.42 CHF 62 459.9876 584 688.76245 814 178.537.3899-----
03/06/2026105.3 CHF 62 459.9876 576 902.18245 291 501.977.3935-----

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