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LU1103296015   Edmond de Rothschild Fund Strategic Emerging R EUR Cap  
Last NAV23/07/2026197.27 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
   
23/07/2026197.27 EUR 851.305167 932.7861 892 680.45------
22/07/2026195.84 EUR 851.305166 723.6561 375 596.49------

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