| LU1103293855 Edmond de Rothschild Fund Strategic Emerging A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/07/2026 to 01/07/2026) |
| Previous NAV | 30/06/2026 | 271.49 EUR +1.22 % ![]() |
| LU1103293855 Edmond de Rothschild Fund Strategic Emerging A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/07/2026 to 01/07/2026) |
| Previous NAV | 30/06/2026 | 271.49 EUR +1.22 % ![]() |
| Incorporating |
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