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LU1103296106   Edmond de Rothschild Fund Strategic Emerging R USD Cap  
Last NAV24/07/2026150.88 USD  -2.53  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026150.88 USD 26.7844 041.1860 283 220.11------
23/07/2026154.8 USD 26.7844 146.0761 892 680.45------

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