Edmond de Rothschild CH - LPP 45 J - CHF header image

Edmond de Rothschild CH - LPP 45 J - CHF

Fund

ISIN CH1311299197 / Valor null

NAV (2025-11-13)
CHF 110.43-0.61%

Edmond de Rothschild CH - LPP 45 J - CHF
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The Edmond de Rothschild CH - LPP 45 J - CHF, designated by its ISIN CH1311299197, recorded a Net Asset Value (NAV) of 110.43 CHF on 2025-11-13. This figure represents a -0.61% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothchild CH - LPP 45 L - CHF
Edmond de Rothchild CH - LPP 45 L - CHF Edmond de Rothchild CH - LPP 45 L - CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 108.04