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LU1103294663   Edmond de Rothschild Fund Strategic Emerging I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/2025153.47 EUR  -0.99  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/06/2025 to 16/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV153.47 EUR
13/06/2025
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