Advanced Search

LU1380777133   Edmond de Rothschild Fund Big Data B EUR Dis  
Last NAV05/06/2025220.4 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025220.4 EUR 35 105.7787 737 484.622 437 974 269.8-0.8012-----
04/06/2025219.87 EUR 35 105.7787 718 642.282 429 417 555.01-0.8011-----

Number of results : 2
Number of pages : 1

   
  Incorporating