Advanced Search

LU1103294747   Edmond de Rothschild Fund Strategic Emerging I USD Cap  
Last NAV23/07/2026190.58 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026190.58 USD 4 824.579919 485.8361 892 680.45------
22/07/2026189.85 USD 4 824.579915 948.8161 375 596.49------

Number of results : 2
Number of pages : 1

   
  Incorporating