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LU2053387994   Edmond de Rothschild Fund Big Data N2 EUR H Cap  
Last NAV10/05/2024156.71 EUR  -0.64  % 
Previous prices
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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
   
10/05/2024156.71 EUR 596 016.44593 402 470.262 087 173 586.130.0184-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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