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LU1244894587   Edmond de Rothschild Fund Big Data K EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024213.31 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024213.31 EUR 156 392.40133 360 749.62 093 138 611.86-0.1999-----

Number of results : 2
Number of pages : 1

   
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