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LU1103304645   Edmond de Rothschild Fd US Value J EUR D  
Last NAV02/06/2026325.15 EUR  -0.20  % 
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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