Edmond de Rothschild Fund - Human Capital R EUR
ISIN LU2331766050 / Valor 11101387
Edmond de Rothschild Fund - Human Capital R EUR
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The Edmond de Rothschild Fund - Human Capital R EUR, designated by its ISIN LU2331766050, recorded a Net Asset Value (NAV) of 99.27 EUR on 2025-04-24. This figure represents a +1.03% 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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