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LU1244894827
Edmond de Rothschild Fund Big Data N EUR C
Last NAV
27/03/2024
333.86 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
333.86 EUR
1 041 386.062
347 677 056
2 114 752 653.06
-0.1708
-
-
-
-
-
26/03/2024
331.73 EUR
1 041 390.236
345 464 390.26
2 099 586 873.07
-0.1711
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating