LU1160351620 Edmond de Rothschild Fund Emerging Bonds K USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 93.8 USD +0.14 % |
LU1160351620 Edmond de Rothschild Fund Emerging Bonds K USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 93.8 USD +0.14 % |
Incorporating |
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