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LU1161527038   Edmond de Rothschild Fund Bond Allocation A EUR C  
Last NAV17/09/2024230.05 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR230.05230.05230.05
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV230.12 EUR
16/09/2024
Variation %-0.03%
Number of shares/units outstanding2 503 435.08
Total net assets575 907 509.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating