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LU1080015693  Edmond de Rothschild Fd Emerging Credit A EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2020  to 26/05/2020)
Previous NAV22/05/2020104.84 EUR  +0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
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