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LU1244893779   Edmond de Rothschild Fund Big Data A USD C  
Last NAV23/04/2024264.49 USD  +0.73  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024264.49 USD 169 304.84344 780 060.442 043 704 601.99-0.8923-----
22/04/2024262.57 USD 168 629.41844 277 790.052 039 691 039.24-0.8883-----

Number of results : 2
Number of pages : 1

   
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