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LU1904152284   Edmond de Rothschild Fund Big Data J USD Dis  
Last NAV05/06/2025209.77 USD  +0.36  % 
Previous prices
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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
   
05/06/2025209.77 USD 56 434.37411 838 216.622 437 974 269.8-2.4157-----
04/06/2025209.02 USD 56 434.37411 795 729.072 429 417 555.01-2.3987-----

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