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LU1103296015   Edmond de Rothschild Fund Strategic Emerging R EUR Cap  
Last NAV23/07/2026197.27 EUR  +0.73  % 
General Information
Share class dividend policycap
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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