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LU1103295124   Edmond de Rothschild Fund Strategic Emerging J EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/2024134.56 EUR  +1.86  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/06/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV134.56 EUR
13/06/2024
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  Incorporating