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LU1244895048
Edmond de Rothschild Fund Big Data N USD C
Last NAV
22/04/2024
228.33 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
228.33 USD
265 220.379
60 556 815.7
2 039 691 039.24
-0.1301
-
-
-
-
-
19/04/2024
227.32 USD
265 220.379
60 288 972.74
2 028 393 910.65
-0.1307
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating