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LU2596457197   Edmond de Rothschild Fund Bond Allocation CRM EUR Dis  
Last NAV16/07/2026109.77 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026109.77 EUR 711 214.2378 067 858.911 229 340 159.6813.3863-----
15/07/2026109.86 EUR 711 349.2378 146 669.961 228 870 053.5713.4316-----

Number of results : 2
Number of pages : 1

   
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