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LU1244893696   Edmond de Rothschild Fund Big Data A EUR C  
Last NAV06/05/2025301.21 EUR  -0.48  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025301.21 EUR 2 936 386.587884 461 696.122 328 917 048.84-1.0819-----
05/05/2025302.66 EUR 2 934 392.173888 109 032.082 338 937 584.6-1.0774-----

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