Edmond de Rothschild Fund - EM Climate Bonds K EUR H
ISIN LU2541300369 / Valor 12211334
Edmond de Rothschild Fund - EM Climate Bonds K EUR H
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The Edmond de Rothschild Fund - EM Climate Bonds K EUR H, designated by its ISIN LU2541300369, recorded a Net Asset Value (NAV) of 102.82 EUR on 2024-10-22. This figure represents a -0.21% 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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