Advanced Search

LU1103294663   Edmond de Rothschild Fund Strategic Emerging I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/2025153.47 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/2025153.47 EUR 23 382.7693 588 495.248 320 400.48------

Number of results : 2
Number of pages : 1

   
  Incorporating