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LU2053387994   Edmond de Rothschild Fund Big Data N2 EUR H Cap  
Last NAV05/06/2025186.45 EUR  +0.44  % 
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
   
05/06/2025186.45 EUR 751 064.616140 032 276.742 437 974 269.80.0373-----
04/06/2025185.64 EUR 751 064.616139 426 400.312 429 417 555.010.037-----

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