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LU1103295124   Edmond de Rothschild Fund Strategic Emerging J EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/2024134.56 EUR  +1.86  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2015-
Italian asset test

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