| 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) |
| Previous NAV | 22/06/2026 | 203.09 USD +0.89 % ![]() |
| 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) |
| Previous NAV | 22/06/2026 | 203.09 USD +0.89 % ![]() |
| Incorporating |
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