| LU1103294747 Edmond de Rothschild Fund Strategic Emerging I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 201.3 USD +0.08 % ![]() |
| LU1103294747 Edmond de Rothschild Fund Strategic Emerging I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 201.3 USD +0.08 % ![]() |
| Incorporating |
|---|