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LU1781816530   Edmond de Rothschild Fund Big Data CR EUR C  
Last NAV05/06/2025230.26 EUR  +0.13  % 
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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
   
05/06/2025230.26 EUR 440 484.278101 424 188.292 437 974 269.8-0.4645-----
04/06/2025229.97 EUR 440 878.069101 389 020.272 429 417 555.01-0.4478-----

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