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LU1380777133   Edmond de Rothschild Fund Big Data B EUR Dis  
Last NAV10/05/2024194.85 EUR  -0.51  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024194.85 EUR 34 187.4246 661 490.632 087 173 586.13-0.6672-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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