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LU1103293855   Edmond de Rothschild Fund Strategic Emerging A EUR Cap  
Last NAV24/07/2026257.75 EUR  -2.60  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026257.75 EUR 196 922.29250 756 018.2460 283 220.11------
23/07/2026264.62 EUR 196 926.29252 110 592.6961 892 680.45------

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