| LU1103294663 Edmond de Rothschild Fund Strategic Emerging I EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 238.07 EUR +0.98 % ![]() |
| LU1103294663 Edmond de Rothschild Fund Strategic Emerging I EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 238.07 EUR +0.98 % ![]() |
| Incorporating |
|---|