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LU2550927748   Edmond de Rothschild Fund US Value CR EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2023)
Previous NAV27/07/2023100.01 EUR  -1.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
Investment type-
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