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LU1790340936   Edmond de Rothschild Fund Big Data CR USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024178.61 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024178.61 USD 37 130.8516 631 765.822 102 101 219.78-0.3636-----

Number of results : 2
Number of pages : 1

   
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