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LU1244895394
Edmond de Rothschild Fund Big Data R EUR C
Last NAV
18/04/2024
273.55 EUR
+0.10 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
273.55 EUR
167 459.742
45 808 099.81
2 048 042 257.56
-1.1278
-
-
-
-
-
17/04/2024
273.29 EUR
166 538.759
45 514 168.35
2 041 622 433.03
-1.1276
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating