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LU1160365760   Edmond de Rothschild Fd China N EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202593.52 EUR  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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