LU1170683400 Edmond de Rothschild Fund US Value N EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 117.52 EUR +0.22 % ![]() |
Please wait...

LU1170683400 Edmond de Rothschild Fund US Value N EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 117.52 EUR +0.22 % ![]() |
Incorporating |
---|