LU1103296106 Edmond de Rothschild Fund Strategic Emerging R USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 91.96 USD +0.02 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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