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LU1781816613   Edmond de Rothschild Fund Big Data CRD EUR D  
Last NAV05/06/2025228.38 EUR  +0.12  % 
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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
   
05/06/2025228.38 EUR 219 005.51250 017 368.672 437 974 269.8-1.4306-----
04/06/2025228.1 EUR 219 005.51249 954 586.82 429 417 555.01-1.4143-----

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