Edmond de Rothschild Fund - Investment Grade Credit CR EURH
ISIN LU1781815482 / Valor 40291887
Edmond de Rothschild Fund - Investment Grade Credit CR EURH
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The Edmond de Rothschild Fund - Investment Grade Credit CR EURH, designated by its ISIN LU1781815482, recorded a Net Asset Value (NAV) of 94.34 EUR on 2024-12-23. This figure represents a -0.25% 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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