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LU1790343872   Edmond de Rothschild Fund Healthcare CR USD Cap  
Last NAV05/06/202595.12 USD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202595.12 USD 2 943.998280 022329 581 784.45------
04/06/202595.22 USD 2 943.998280 332.83331 073 197.06------

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