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LU1244894314   Edmond de Rothschild Fund Big Data I USD C  
Last NAV25/04/2024283.06 USD  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024283.06 USD 113 438.62532 110 150.572 018 092 904.93-0.447-----
24/04/2024285.79 USD 113 254.62532 367 093.212 041 067 006.24-0.4459-----

Number of results : 2
Number of pages : 1

   
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