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LU1103294234   Edmond de Rothschild Fund Strategic Emerging B EUR Dis  
Last NAV24/07/2026180.29 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
   
24/07/2026180.29 EUR 1 216.686219 358.1160 283 220.11------
23/07/2026185.1 EUR 1 222.686226 318.3261 892 680.45------

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