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LU1103293939   Edmond de Rothschild Fund Strategic Emerging A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/2026194.55 USD  +0.57  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2026 to 12/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV194.55 USD
11/06/2026
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