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LU1244893779
Edmond de Rothschild Fund Big Data A USD C
Last NAV
23/04/2024
264.49 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
264.49 USD
169 304.843
44 780 060.44
2 043 704 601.99
-0.8923
-
-
-
-
-
22/04/2024
262.57 USD
168 629.418
44 277 790.05
2 039 691 039.24
-0.8883
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating