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LU1583296972   Edmond de Rothschild Fd Asean Equity I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/12/2022  to 05/12/2022)
Previous NAV02/12/202299.21 USD  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
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