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LU1244894231   Edmond de Rothschild Fund Big Data I EUR C  
Last NAV25/04/2024294.75 EUR  -1.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024294.75 EUR 702 868.077207 172 230.342 018 092 904.93-0.4847-----
24/04/2024298.28 EUR 703 206.997209 749 824.942 041 067 006.24-0.4846-----

Number of results : 2
Number of pages : 1

   
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