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LU2596457197   Edmond de Rothschild Fund Bond Allocation CRM EUR Dis  
Last NAV03/06/2026109.99 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.99 EUR 736 216.580 976 172.741 232 029 790.1213.1136-----
02/06/2026110.19 EUR 737 156.581 229 571.171 234 824 107.9513.2601-----

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