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LU1103294663   Edmond de Rothschild Fund Strategic Emerging I EUR Cap  
Last NAV23/07/2026227.68 EUR  +0.73  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026227.68 EUR 25 051.4885 703 680.3261 892 680.45------
22/07/2026226.03 EUR 25 051.4885 662 319.3461 375 596.49------

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