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LU1218612320   Edmond de Rothschild Fund Global Convertibles I CHF C  
Last NAV statusUnavailable - Dormant share  (from 21/06/2024)
Previous NAV20/06/202497.71 CHF  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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