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LU2794506712   Edmond de Rothschild Fund Big Data J EUR dis  
Last NAV05/06/202594.75 EUR  +0.13  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202594.75 EUR 187 96017 809 123.992 437 974 269.8-0.0394-----
04/06/202594.63 EUR 187 96017 786 829.992 429 417 555.01-0.0326-----

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