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LU1103295637   Edmond de Rothschild Fund Strategic Emerging K EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025186.74 EUR  -1.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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