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LU2550927748   Edmond de Rothschild Fund US Value CR EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2023)
Previous NAV27/07/2023100.01 EUR  -1.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/07/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.01 EUR
27/07/2023
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating