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LU1244893852
Edmond de Rothschild Fund Big Data A CHF Hedged C
Last NAV
18/04/2024
249.35 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
249.35 CHF
29 964.628
7 471 776.29
2 048 042 257.56
-0.7949
-
-
-
-
-
17/04/2024
248.93 CHF
29 864.628
7 434 131.72
2 041 622 433.03
-0.7942
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating