Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge
ISIN LU1805229215 / Valor 41080782
Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge
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The Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge, designated by its ISIN LU1805229215, recorded a Net Asset Value (NAV) of 101.05 GBP on 2024-11-30. This figure represents a +0.53% 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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