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LU1244894827   Edmond de Rothschild Fund Big Data N EUR C  
Last NAV03/06/2025361.81 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
   
03/06/2025361.81 EUR 816 059.144295 257 908.832 422 026 513.03-0.1246-----
02/06/2025358.84 EUR 816 055.197292 836 889.962 402 957 229.99-0.1291-----

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