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LU1244893852   Edmond de Rothschild Fund Big Data A CHF Hedged C  
Last NAV18/04/2024249.35 CHF  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024249.35 CHF 29 964.6287 471 776.292 048 042 257.56-0.7949-----
17/04/2024248.93 CHF 29 864.6287 434 131.722 041 622 433.03-0.7942-----

Number of results : 2
Number of pages : 1

   
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