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LU2199443222   Edmond de Rothschild Fund Income Europe A USD Hdg Cap  
Last NAV04/06/2026121.5 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.5 USD 1 785.947216 986.38245 814 178.536.0424-----
03/06/2026121.31 USD 1 785.947216 659.04245 291 501.976.0313-----

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