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LU1161526733   Edmond de Rothschild Fund Bond Allocation J EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV25/05/202389.29 EUR  -0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
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