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LU1080015693   Edmond de Rothschild Fd Emerging Credit A EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/2023102.53 EUR  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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