| LU1103294747 Edmond de Rothschild Fund Strategic Emerging I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2026 to 23/06/2026) |
| LU1103294747 Edmond de Rothschild Fund Strategic Emerging I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2026 to 23/06/2026) |
| Incorporating |
|---|