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LU1244893852   Edmond de Rothschild Fund Big Data A CHF Hedged C  
Last NAV05/06/2025271.51 CHF  +0.67  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025271.51 CHF 44 386.64512 051 617.32 437 974 269.8-0.9274-----
04/06/2025269.71 CHF 44 350.60311 962 002.972 429 417 555.01-0.9234-----

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