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LU1244894587   Edmond de Rothschild Fund Big Data K EUR C  
Last NAV03/06/2025234.71 EUR  +0.83  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025234.71 EUR 234 649.33855 073 445.412 422 026 513.03-0.1987-----
02/06/2025232.78 EUR 234 724.33854 639 882.982 402 957 229.99-0.2016-----

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