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LU1080014969   Edmond de Rothschild Fd Euro Int Grade Credit B GBP H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202594.03 GBP  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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