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LU2199442687   Edmond de Rothschild Fund Income Europe A CHF Hdg Cap  
Last NAV17/07/2026102.89 CHF  +0.05  % 
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
   
17/07/2026102.89 CHF 564.95358 129.05247 607 818.645.3093-----
16/07/2026102.84 CHF 564.95358 100.68247 460 8415.3974-----

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