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LU1244894231   Edmond de Rothschild Fund Big Data I EUR C  
Last NAV05/06/2025340.12 EUR  +0.23  % 
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
   
05/06/2025340.12 EUR 620 138.322210 922 805.752 437 974 269.8-0.4757-----
04/06/2025339.35 EUR 612 819.02207 959 419.772 429 417 555.01-0.4722-----

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