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LU1781815136   Edmond de Rothschild Fund Strategic Emerging CR-EUR Cap  
Last NAV23/07/2026148.72 EUR  +0.72  % 
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
   
23/07/2026148.72 EUR 8 052.4251 197 573.9561 892 680.45------
22/07/2026147.65 EUR 8 052.4251 188 910.6761 375 596.49------

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