Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
ISIN LU1080015693 / Valor 24695876
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
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The Edmond de Rothschild Fund - Emerging Credit A EUR Hedged, designated by its ISIN LU1080015693, recorded a Net Asset Value (NAV) of 118.94 EUR on 2024-12-23. This figure represents a +0.10% 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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