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LU1781816613   Edmond de Rothschild Fund Big Data CRD EUR D  
Last NAV10/05/2024202.1 EUR  -0.50  % 
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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
   
10/05/2024202.1 EUR 43 872.2328 866 720.972 087 173 586.13-0.4726-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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