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LU1244893696   Edmond de Rothschild Fund Big Data A EUR C  
Last NAV18/04/2024277.35 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024277.35 EUR 2 173 204.624602 736 506.432 048 042 257.56-0.9003-----
17/04/2024277.09 EUR 2 169 422.006601 124 054.22 041 622 433.03-0.9003-----

Number of results : 2
Number of pages : 1

   
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