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LU1564424452   Edmond de Rothschild Fd Emerging Credit K USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/02/2023  to 01/02/2023)
Previous NAV31/01/202399.84 USD  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/02/2023 to 01/02/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.84 USD
31/01/2023
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