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LU1244895048   Edmond de Rothschild Fund Big Data N USD C  
Last NAV22/04/2024228.33 USD  +0.44  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024228.33 USD 265 220.37960 556 815.72 039 691 039.24-0.1301-----
19/04/2024227.32 USD 265 220.37960 288 972.742 028 393 910.65-0.1307-----

Number of results : 2
Number of pages : 1

   
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