Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge
ISIN LU1805229058 / Valor 41080779
Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge
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The Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge, designated by its ISIN LU1805229058, recorded a Net Asset Value (NAV) of 186.99 EUR on 2024-11-30. This figure represents a +0.38% 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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