Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged
ISIN LU1080014373 / Valor 24697932
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged
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The Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged, designated by its ISIN LU1080014373, recorded a Net Asset Value (NAV) of 105.95 GBP on 2024-12-23. This figure represents a -0.24% 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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