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LU1103295637   Edmond de Rothschild Fund Strategic Emerging K EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/05/2026)
Previous NAV12/05/2026252.5 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2026Unavailable---------
12/05/2026252.5 EUR 0.0041.0161 935 771.95------

Number of results : 2
Number of pages : 1

   
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