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LU1227092050   Edmond de Rothschild Fund China J USD Hedged D  
Last NAV statusUnavailable - Dormant share  (from 19/12/2023)
Previous NAV18/12/202370.86 USD  -0.87  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/12/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV70.86 USD
18/12/2023
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  Incorporating