{"id":6893,"date":"2023-07-04T12:27:40","date_gmt":"2023-07-04T12:27:40","guid":{"rendered":"https:\/\/stabiho.com\/?page_id=6893"},"modified":"2026-04-01T08:42:38","modified_gmt":"2026-04-01T08:42:38","slug":"valeur-liquidative-du-fonds","status":"publish","type":"page","link":"https:\/\/stabiho.com\/en\/valeur-liquidative-du-fonds","title":{"rendered":"Fund's NAVs"},"content":{"rendered":"<div class=\"vc_row wpb_row vc_row-fluid qodef-section qodef-content-aligment-left qodef-grid-section\" style=\"\"><div class=\"clearfix qodef-section-inner\"><div class=\"qodef-section-inner-margin clearfix\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 50px\"><span class=\"vc_empty_space_inner\"><\/span><\/div>\n\t<div class=\"wpb_text_column wpb_content_element\" >\n\t\t<div class=\"wpb_wrapper\">\n\t\t\t<h3><span style=\"color: #000000;\">The Net Asset Values \u200b\u200bof the different share classes are updated daily and available here:<\/span><\/h3>\n<p>&nbsp;<\/p>\n<h3 style=\"text-align: center;\"><a href=\"https:\/\/stabiho.com\/wp-content\/uploads\/2026\/04\/VL-Stabiho-Emerging-Markets.pdf\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #333399;\">NAV Stabiho Emerging Markets<\/span><\/a><\/h3>\n\n\t\t<\/div>\n\t<\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vc_row wpb_row vc_row-fluid qodef-section vc_custom_1666123854692 qodef-content-aligment-left qodef-grid-section\" style=\"\"><div class=\"clearfix qodef-section-inner\"><div class=\"qodef-section-inner-margin clearfix\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"qodef-separator-holder clearfix  qodef-separator-center qodef-separator-full-width\">\n\t<div class=\"qodef-separator\" style=\"border-color: #e7e7e7;border-style: solid;border-width: 1px\"><\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"Les valeurs liquidatives des diff\u00e9rentes classes sont mises \u00e0 jour quotidiennement et disponibles ici: &nbsp; VL Stabiho Emerging Markets","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"full-width.php","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_uf_show_specific_survey":0,"_uf_disable_surveys":false,"_themeisle_gutenberg_block_has_review":false,"footnotes":""},"class_list":["post-6893","page","type-page","status-publish","hentry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/pages\/6893","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/comments?post=6893"}],"version-history":[{"count":48,"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/pages\/6893\/revisions"}],"predecessor-version":[{"id":8512,"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/pages\/6893\/revisions\/8512"}],"wp:attachment":[{"href":"https:\/\/stabiho.com\/en\/wp-json\/wp\/v2\/media?parent=6893"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}