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LU1209356663   Edmond de Rothschild Fund Europe Convertible A USD H C  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/2024101.89 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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