Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1244894314
Edmond de Rothschild Fund Big Data I USD C
Last NAV
25/04/2024
283.06 USD
-0.96 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
283.06 USD
113 438.625
32 110 150.57
2 018 092 904.93
-0.447
-
-
-
-
-
24/04/2024
285.79 USD
113 254.625
32 367 093.21
2 041 067 006.24
-0.4459
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating